| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-09 | 2.0990 | 2.0990 |
| 2 | 2025-05-08 | 2.1460 | 2.1460 |
| 3 | 2025-05-07 | 2.1240 | 2.1240 |
| 4 | 2025-05-06 | 2.1310 | 2.1310 |
| 5 | 2025-04-30 | 2.0710 | 2.0710 |
| 6 | 2025-04-29 | 2.0340 | 2.0340 |
| 7 | 2025-04-28 | 2.0040 | 2.0040 |
| 8 | 2025-04-25 | 2.0050 | 2.0050 |
| 9 | 2025-04-24 | 1.9900 | 1.9900 |
| 10 | 2025-04-23 | 2.0230 | 2.0230 |
| 11 | 2025-04-22 | 2.0050 | 2.0050 |
| 12 | 2025-04-21 | 2.0360 | 2.0360 |
| 13 | 2025-04-18 | 1.9770 | 1.9770 |
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