| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-30 | 0.9825 | 0.9825 |
| 2 | 2026-03-27 | 0.9837 | 0.9837 |
| 3 | 2026-03-26 | 0.9821 | 0.9821 |
| 4 | 2026-03-25 | 0.9848 | 0.9848 |
| 5 | 2026-03-24 | 0.9826 | 0.9826 |
| 6 | 2026-03-23 | 0.9799 | 0.9799 |
| 7 | 2026-03-20 | 0.9872 | 0.9872 |
| 8 | 2026-03-19 | 0.9898 | 0.9898 |
| 9 | 2026-03-18 | 0.9945 | 0.9945 |
| 10 | 2026-03-17 | 0.9942 | 0.9942 |
| 11 | 2026-03-16 | 0.9941 | 0.9941 |
| 12 | 2026-03-13 | 0.9932 | 0.9932 |
| 13 | 2026-03-12 | 0.9940 | 0.9940 |
| 14 | 2026-03-11 | 0.9951 | 0.9951 |
| 15 | 2026-02-11 | 1.0000 | 1.0000 |
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