| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-30 | 0.9994 | 0.9994 |
| 2 | 2026-04-29 | 1.0119 | 1.0119 |
| 3 | 2026-04-28 | 1.0105 | 1.0105 |
| 4 | 2026-04-27 | 1.0060 | 1.0060 |
| 5 | 2026-04-24 | 1.0091 | 1.0091 |
| 6 | 2026-04-23 | 1.0205 | 1.0205 |
| 7 | 2026-04-22 | 1.0100 | 1.0100 |
| 8 | 2026-04-21 | 1.0105 | 1.0105 |
| 9 | 2026-04-20 | 1.0037 | 1.0037 |
| 10 | 2026-04-17 | 0.9989 | 0.9989 |
| 11 | 2026-04-16 | 1.0001 | 1.0001 |
| 12 | 2026-04-15 | 1.0001 | 1.0001 |
| 13 | 2026-04-10 | 1.0000 | 1.0000 |
| 14 | 2026-04-09 | 1.0000 | 1.0000 |
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