| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-14 | 0.9893 | 0.9893 |
| 2 | 2026-04-13 | 0.9813 | 0.9813 |
| 3 | 2026-04-10 | 0.9810 | 0.9810 |
| 4 | 2026-04-09 | 0.9755 | 0.9755 |
| 5 | 2026-04-03 | 0.9451 | 0.9451 |
| 6 | 2026-03-27 | 0.9592 | 0.9592 |
| 7 | 2026-03-20 | 0.9589 | 0.9589 |
| 8 | 2026-03-13 | 1.0004 | 1.0004 |
| 9 | 2026-03-06 | 1.0010 | 1.0010 |
| 10 | 2026-02-27 | 1.0171 | 1.0171 |
| 11 | 2026-02-13 | 0.9956 | 0.9956 |
| 12 | 2026-02-10 | 1.0000 | 1.0000 |
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