| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 0.9740 | 0.9740 |
| 2 | 2026-04-10 | 0.9762 | 0.9762 |
| 3 | 2026-04-03 | 0.9676 | 0.9676 |
| 4 | 2026-03-27 | 0.9568 | 0.9568 |
| 5 | 2026-03-20 | 0.9727 | 0.9727 |
| 6 | 2026-03-13 | 0.9823 | 0.9823 |
| 7 | 2026-03-06 | 0.9833 | 0.9833 |
| 8 | 2026-02-27 | 0.9961 | 0.9961 |
| 9 | 2026-02-13 | 0.9939 | 0.9939 |
| 10 | 2026-02-06 | 0.9980 | 0.9980 |
| 11 | 2026-01-30 | 1.0000 | 1.0000 |
| 12 | 2026-01-29 | 1.0000 | 1.0000 |
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