| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 0.9892 | 0.9892 |
| 2 | 2026-04-16 | 0.9904 | 0.9904 |
| 3 | 2026-04-15 | 0.9808 | 0.9808 |
| 4 | 2026-04-14 | 0.9787 | 0.9787 |
| 5 | 2026-04-13 | 0.9796 | 0.9796 |
| 6 | 2026-04-10 | 0.9776 | 0.9776 |
| 7 | 2026-04-03 | 0.9495 | 0.9495 |
| 8 | 2026-03-27 | 0.9699 | 0.9699 |
| 9 | 2026-03-20 | 0.9714 | 0.9714 |
| 10 | 2026-03-13 | 0.9949 | 0.9949 |
| 11 | 2026-03-11 | 1.0000 | 1.0000 |
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