| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-30 | 1.0114 | 1.0114 |
| 2 | 2026-04-29 | 1.0257 | 1.0257 |
| 3 | 2026-04-28 | 1.0240 | 1.0240 |
| 4 | 2026-04-27 | 1.0185 | 1.0185 |
| 5 | 2026-04-24 | 1.0225 | 1.0225 |
| 6 | 2026-04-23 | 1.0382 | 1.0382 |
| 7 | 2026-04-22 | 1.0233 | 1.0233 |
| 8 | 2026-04-21 | 1.0241 | 1.0241 |
| 9 | 2026-04-20 | 1.0111 | 1.0111 |
| 10 | 2026-04-17 | 1.0012 | 1.0012 |
| 11 | 2026-04-16 | 1.0023 | 1.0023 |
| 12 | 2026-04-15 | 0.9997 | 0.9997 |
| 13 | 2026-04-14 | 1.0000 | 1.0000 |
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