| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 0.9908 | 0.9908 |
| 2 | 2026-04-10 | 0.9733 | 0.9733 |
| 3 | 2026-04-03 | 0.9419 | 0.9419 |
| 4 | 2026-03-27 | 0.9543 | 0.9543 |
| 5 | 2026-03-20 | 0.9559 | 0.9559 |
| 6 | 2026-03-13 | 0.9768 | 0.9768 |
| 7 | 2026-03-06 | 0.9735 | 0.9735 |
| 8 | 2026-02-27 | 0.9975 | 0.9975 |
| 9 | 2026-02-13 | 0.9951 | 0.9951 |
| 10 | 2026-02-06 | 0.9905 | 0.9905 |
| 11 | 2026-01-30 | 0.9984 | 0.9984 |
| 12 | 2026-01-28 | 1.0000 | 1.0000 |
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