| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9855 | 0.9855 |
| 2 | 2025-04-17 | 0.9987 | 0.9987 |
| 3 | 2025-04-16 | 1.0000 | 1.0000 |
| 4 | 2025-04-15 | 1.0000 | 1.0000 |
| 5 | 2025-04-14 | 1.0125 | 1.0125 |
| 6 | 2025-04-11 | 1.0235 | 1.0235 |
| 7 | 2025-04-10 | 0.9878 | 0.9878 |
| 8 | 2025-04-09 | 0.9739 | 0.9739 |
| 9 | 2025-04-08 | 0.9315 | 0.9315 |
| 10 | 2025-04-07 | 0.9226 | 0.9226 |
| 11 | 2025-04-03 | 0.9951 | 0.9951 |
| 12 | 2025-03-31 | 0.9968 | - |
| 13 | 2025-03-28 | 0.9963 | 0.9963 |
| 14 | 2025-03-24 | 1.0000 | 1.0000 |
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