| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-20 | 0.9945 | 0.9945 |
| 2 | 2026-04-17 | 0.9932 | 0.9932 |
| 3 | 2026-04-16 | 0.9940 | 0.9940 |
| 4 | 2026-04-10 | 0.9912 | 0.9912 |
| 5 | 2026-04-03 | 0.9853 | 0.9853 |
| 6 | 2026-03-27 | 0.9865 | 0.9865 |
| 7 | 2026-03-20 | 0.9881 | 0.9881 |
| 8 | 2026-03-13 | 0.9949 | 0.9949 |
| 9 | 2026-03-06 | 0.9983 | 0.9983 |
| 10 | 2026-02-27 | 0.9999 | 0.9999 |
| 11 | 2026-02-13 | 0.9986 | 0.9986 |
| 12 | 2026-02-06 | 0.9981 | 0.9981 |
| 13 | 2026-01-30 | 1.0008 | 1.0008 |
| 14 | 2026-01-23 | 1.0000 | 1.0000 |
| 15 | 2026-01-20 | 1.0000 | 1.0000 |
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