| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0822 | 1.0822 |
| 2 | 2025-04-17 | 1.0811 | 1.0811 |
| 3 | 2025-04-16 | 1.0811 | 1.0811 |
| 4 | 2025-04-15 | 1.0811 | 1.0811 |
| 5 | 2025-04-14 | 1.0811 | 1.0811 |
| 6 | 2025-04-11 | 1.0800 | 1.0800 |
| 7 | 2025-04-10 | 1.0811 | 1.0811 |
| 8 | 2025-04-09 | 1.0811 | 1.0811 |
| 9 | 2025-04-08 | 1.0807 | 1.0807 |
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