| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-07 | 0.9842 | 0.9842 |
| 2 | 2026-04-03 | 0.9833 | 0.9833 |
| 3 | 2026-04-02 | 0.9835 | 0.9835 |
| 4 | 2026-03-27 | 0.9839 | 0.9839 |
| 5 | 2026-03-20 | 0.9856 | 0.9856 |
| 6 | 2026-03-13 | 0.9920 | 0.9920 |
| 7 | 2026-03-06 | 0.9946 | 0.9946 |
| 8 | 2026-02-27 | 0.9996 | 0.9996 |
| 9 | 2026-02-13 | 0.9992 | 0.9992 |
| 10 | 2026-02-06 | 0.9967 | 0.9967 |
| 11 | 2026-01-30 | 1.0004 | 1.0004 |
| 12 | 2026-01-23 | 1.0009 | 1.0009 |
| 13 | 2026-01-16 | 1.0004 | 1.0004 |
| 14 | 2026-01-09 | 1.0001 | 1.0001 |
| 15 | 2026-01-08 | 1.0000 | 1.0000 |
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