| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-30 | 1.0042 | 1.0042 |
| 2 | 2025-04-29 | 0.9884 | 0.9884 |
| 3 | 2025-04-28 | 0.9822 | 0.9822 |
| 4 | 2025-04-25 | 0.9805 | 0.9805 |
| 5 | 2025-04-24 | 0.9736 | 0.9736 |
| 6 | 2025-04-23 | 0.9936 | 0.9936 |
| 7 | 2025-04-22 | 0.9621 | 0.9621 |
| 8 | 2025-04-21 | 0.9697 | 0.9697 |
| 9 | 2025-04-18 | 0.9696 | 0.9696 |
| 10 | 2025-04-17 | 0.9702 | 0.9702 |
| 11 | 2025-04-16 | 0.9523 | 0.9523 |
| 12 | 2025-04-15 | 0.9930 | 0.9930 |
| 13 | 2025-04-11 | 0.9972 | 0.9972 |
| 14 | 2025-04-09 | 0.9940 | - |
| 15 | 2025-04-03 | 0.9951 | 0.9951 |
| 16 | 2025-04-02 | 1.0000 | 1.0000 |
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