| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-03 | 0.9917 | 0.9917 |
| 2 | 2026-03-27 | 0.9916 | 0.9916 |
| 3 | 2026-03-20 | 0.9930 | 0.9930 |
| 4 | 2026-03-13 | 0.9995 | 0.9995 |
| 5 | 2026-03-06 | 1.0013 | 1.0013 |
| 6 | 2026-02-27 | 1.0053 | 1.0053 |
| 7 | 2026-02-13 | 1.0016 | 1.0016 |
| 8 | 2026-02-06 | 0.9976 | 0.9976 |
| 9 | 2026-01-30 | 1.0025 | 1.0025 |
| 10 | 2026-01-23 | 1.0030 | 1.0030 |
| 11 | 2026-01-16 | 1.0003 | 1.0003 |
| 12 | 2026-01-09 | 1.0000 | 1.0000 |
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