| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 1.0748 | 1.0748 |
| 2 | 2026-04-03 | 1.0145 | 1.0145 |
| 3 | 2026-03-27 | 1.0061 | 1.0061 |
| 4 | 2026-03-20 | 1.0153 | 1.0153 |
| 5 | 2026-03-13 | 1.0056 | 1.0056 |
| 6 | 2026-03-06 | 1.0019 | 1.0019 |
| 7 | 2026-02-27 | 1.0006 | 1.0006 |
| 8 | 2026-02-13 | 0.9995 | 0.9995 |
| 9 | 2026-02-12 | 1.0000 | 1.0000 |
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