| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.5330 | 1.5330 |
| 2 | 2025-04-17 | 1.5330 | 1.5330 |
| 3 | 2025-04-16 | 1.5310 | 1.5310 |
| 4 | 2025-04-15 | 1.5430 | 1.5430 |
| 5 | 2025-04-14 | 1.5460 | 1.5460 |
| 6 | 2025-04-11 | 1.5330 | 1.5330 |
| 7 | 2025-04-10 | 1.5210 | 1.5210 |
| 8 | 2025-04-09 | 1.4930 | 1.4930 |
| 9 | 2025-04-08 | 1.4680 | 1.4680 |
| 10 | 2025-04-07 | 1.4650 | 1.4650 |
| 11 | 2025-04-03 | 1.6180 | 1.6180 |
| 12 | 2025-04-02 | 1.6390 | 1.6390 |
| 13 | 2025-04-01 | 1.6370 | 1.6370 |
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