| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 1.0004 | 1.0004 |
| 2 | 2026-04-09 | 0.9999 | 0.9999 |
| 3 | 2026-04-08 | 0.9988 | 0.9988 |
| 4 | 2026-04-07 | 0.9968 | 0.9968 |
| 5 | 2026-04-03 | 0.9961 | 0.9961 |
| 6 | 2026-03-27 | 0.9963 | 0.9963 |
| 7 | 2026-03-20 | 0.9978 | 0.9978 |
| 8 | 2026-03-13 | 1.0014 | 1.0014 |
| 9 | 2026-03-06 | 1.0006 | 1.0006 |
| 10 | 2026-02-27 | 1.0001 | 1.0001 |
| 11 | 2026-02-13 | 0.9996 | 0.9996 |
| 12 | 2026-02-06 | 1.0000 | 1.0000 |
| 13 | 2026-02-05 | 1.0000 | 1.0000 |
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