| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0078 | 1.0078 |
| 2 | 2025-04-17 | 1.0051 | 1.0051 |
| 3 | 2025-04-16 | 1.0061 | 1.0061 |
| 4 | 2025-04-15 | 1.0120 | 1.0120 |
| 5 | 2025-04-14 | 1.0130 | 1.0130 |
| 6 | 2025-04-11 | 1.0120 | 1.0120 |
| 7 | 2025-04-10 | 1.0041 | 1.0041 |
| 8 | 2025-04-09 | 0.9822 | 0.9822 |
| 9 | 2025-04-08 | 0.9762 | 0.9762 |
| 10 | 2025-04-03 | 0.9971 | 0.9971 |
| 11 | 2025-04-01 | 0.9999 | - |
| 12 | 2025-03-28 | 1.0000 | 1.0000 |
| 13 | 2025-03-27 | 1.0000 | 1.0000 |
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