| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 0.9842 | 0.9842 |
| 2 | 2026-04-10 | 0.9636 | 0.9636 |
| 3 | 2026-04-03 | 0.9460 | 0.9460 |
| 4 | 2026-03-27 | 0.9438 | 0.9438 |
| 5 | 2026-03-20 | 0.9648 | 0.9648 |
| 6 | 2026-03-13 | 0.9725 | 0.9725 |
| 7 | 2026-03-06 | 0.9642 | 0.9642 |
| 8 | 2026-02-27 | 0.9811 | 0.9811 |
| 9 | 2026-02-13 | 0.9924 | 0.9924 |
| 10 | 2026-02-06 | 1.0029 | 1.0029 |
| 11 | 2026-01-30 | 1.0000 | 1.0000 |
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