| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-08 | 0.9980 | 0.9980 |
| 2 | 2026-04-07 | 0.9917 | 0.9917 |
| 3 | 2026-04-03 | 0.9908 | 0.9908 |
| 4 | 2026-03-27 | 0.9907 | 0.9907 |
| 5 | 2026-03-20 | 0.9922 | 0.9922 |
| 6 | 2026-03-13 | 0.9989 | 0.9989 |
| 7 | 2026-03-06 | 1.0007 | 1.0007 |
| 8 | 2026-02-27 | 1.0048 | 1.0048 |
| 9 | 2026-02-13 | 1.0013 | 1.0013 |
| 10 | 2026-02-06 | 0.9973 | 0.9973 |
| 11 | 2026-01-30 | 1.0023 | 1.0023 |
| 12 | 2026-01-23 | 1.0028 | 1.0028 |
| 13 | 2026-01-16 | 1.0002 | 1.0002 |
| 14 | 2026-01-09 | 1.0000 | 1.0000 |
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