| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0415 | 1.0415 |
| 2 | 2025-04-17 | 1.0414 | 1.0414 |
| 3 | 2025-04-16 | 1.0426 | 1.0426 |
| 4 | 2025-04-15 | 1.0459 | 1.0459 |
| 5 | 2025-04-14 | 1.0477 | 1.0477 |
| 6 | 2025-04-11 | 1.0449 | 1.0449 |
| 7 | 2025-04-10 | 1.0414 | 1.0414 |
| 8 | 2025-04-09 | 1.0347 | 1.0347 |
| 9 | 2025-04-08 | 1.0313 | 1.0313 |
| 10 | 2025-04-07 | 1.0342 | 1.0342 |
| 11 | 2025-04-03 | 1.0544 | 1.0544 |
| 12 | 2025-04-02 | 1.0584 | 1.0584 |
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