| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-13 | 1.0087 | 1.0087 |
| 2 | 2026-04-10 | 1.0103 | 1.0103 |
| 3 | 2026-04-03 | 0.9905 | 0.9905 |
| 4 | 2026-03-27 | 0.9919 | 0.9919 |
| 5 | 2026-03-20 | 0.9909 | 0.9909 |
| 6 | 2026-03-13 | 1.0066 | 1.0066 |
| 7 | 2026-03-06 | 1.0081 | 1.0081 |
| 8 | 2026-02-27 | 1.0125 | 1.0125 |
| 9 | 2026-02-13 | 1.0042 | 1.0042 |
| 10 | 2026-02-06 | 1.0033 | 1.0033 |
| 11 | 2026-01-30 | 1.0052 | 1.0052 |
| 12 | 2026-01-23 | 1.0042 | 1.0042 |
| 13 | 2026-01-16 | 1.0000 | 1.0000 |
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