| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0008 | 1.0008 |
| 2 | 2025-04-17 | 1.0114 | 1.0114 |
| 3 | 2025-04-16 | 1.0032 | 1.0032 |
| 4 | 2025-04-15 | 0.9947 | 0.9947 |
| 5 | 2025-04-14 | 1.0038 | 1.0038 |
| 6 | 2025-04-11 | 1.0025 | 1.0025 |
| 7 | 2025-04-10 | 0.9583 | 0.9583 |
| 8 | 2025-04-09 | 0.9462 | 0.9462 |
| 9 | 2025-04-08 | 0.9018 | 0.9018 |
| 10 | 2025-04-07 | 0.8965 | 0.8965 |
| 11 | 2025-04-03 | 0.9868 | 0.9868 |
| 12 | 2025-03-28 | 0.9939 | 0.9939 |
| 13 | 2025-03-26 | 1.0000 | 1.0000 |
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