| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 0.9771 | 0.9771 |
| 2 | 2026-04-03 | 0.9684 | 0.9684 |
| 3 | 2026-03-27 | 0.9576 | 0.9576 |
| 4 | 2026-03-20 | 0.9734 | 0.9734 |
| 5 | 2026-03-13 | 0.9829 | 0.9829 |
| 6 | 2026-03-06 | 0.9838 | 0.9838 |
| 7 | 2026-02-27 | 0.9965 | 0.9965 |
| 8 | 2026-02-13 | 0.9941 | 0.9941 |
| 9 | 2026-02-06 | 0.9981 | 0.9981 |
| 10 | 2026-01-30 | 1.0000 | 1.0000 |
| 11 | 2026-01-29 | 1.0000 | 1.0000 |
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