| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 1.0279 | 1.0279 |
| 2 | 2026-04-16 | 1.0253 | 1.0253 |
| 3 | 2026-04-15 | 1.0148 | 1.0148 |
| 4 | 2026-04-14 | 1.0139 | 1.0139 |
| 5 | 2026-04-13 | 1.0044 | 1.0044 |
| 6 | 2026-04-10 | 1.0022 | 1.0022 |
| 7 | 2026-04-09 | 0.9997 | 0.9997 |
| 8 | 2026-04-08 | 1.0004 | 1.0004 |
| 9 | 2026-04-07 | 1.0004 | 1.0004 |
| 10 | 2026-04-03 | 1.0000 | 1.0000 |
| 11 | 2026-04-02 | 1.0001 | 1.0001 |
| 12 | 2026-04-01 | 1.0001 | 1.0001 |
| 13 | 2026-03-31 | 1.0000 | 1.0000 |
| 14 | 2026-03-30 | 1.0000 | 1.0000 |
| 15 | 2026-03-27 | 1.0000 | 1.0000 |
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