| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 0.9809 | 0.9809 |
| 2 | 2026-04-03 | 0.9262 | 0.9262 |
| 3 | 2026-03-27 | 0.9195 | 0.9195 |
| 4 | 2026-03-20 | 0.9612 | 0.9612 |
| 5 | 2026-03-13 | 0.9339 | 0.9339 |
| 6 | 2026-03-06 | 0.9377 | 0.9377 |
| 7 | 2026-02-27 | 0.9438 | 0.9438 |
| 8 | 2026-02-13 | 0.9533 | 0.9533 |
| 9 | 2026-02-06 | 0.9520 | 0.9520 |
| 10 | 2026-01-30 | 0.9958 | 0.9958 |
| 11 | 2026-01-23 | 0.9999 | 0.9999 |
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