| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 0.9672 | 0.9672 |
| 2 | 2026-04-03 | 0.9367 | 0.9367 |
| 3 | 2026-03-27 | 0.9461 | 0.9461 |
| 4 | 2026-03-20 | 0.9520 | 0.9520 |
| 5 | 2026-03-13 | 0.9698 | 0.9698 |
| 6 | 2026-03-06 | 0.9750 | 0.9750 |
| 7 | 2026-02-27 | 0.9986 | 0.9986 |
| 8 | 2026-02-13 | 0.9974 | 0.9974 |
| 9 | 2026-02-06 | 0.9911 | 0.9911 |
| 10 | 2026-01-30 | 0.9946 | 0.9946 |
| 11 | 2026-01-23 | 1.0004 | 1.0004 |
| 12 | 2026-01-21 | 1.0000 | 1.0000 |
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