| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0332 | 1.0417 |
| 2 | 2025-04-17 | 1.0418 | 1.0418 |
| 3 | 2025-04-16 | 1.0413 | 1.0413 |
| 4 | 2025-04-15 | 1.0397 | 1.0397 |
| 5 | 2025-04-14 | 1.0392 | 1.0392 |
| 6 | 2025-04-11 | 1.0383 | 1.0383 |
| 7 | 2025-04-10 | 1.0330 | 1.0330 |
| 8 | 2025-04-09 | 1.0179 | 1.0179 |
| 9 | 2025-04-08 | 1.0140 | 1.0140 |
| 10 | 2025-04-07 | 1.0017 | 1.0017 |
| 11 | 2025-04-03 | 1.0001 | 1.0001 |
| 12 | 2025-04-01 | 1.0001 | - |
| 13 | 2025-03-28 | 1.0000 | 1.0000 |
| 14 | 2025-03-26 | 1.0000 | 1.0000 |
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