| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-28 | 1.0044 | 1.0044 |
| 2 | 2026-04-27 | 1.0049 | 1.0049 |
| 3 | 2026-04-24 | 1.0045 | 1.0045 |
| 4 | 2026-04-17 | 1.0039 | 1.0039 |
| 5 | 2026-04-10 | 1.0002 | 1.0002 |
| 6 | 2026-04-03 | 0.9954 | 0.9954 |
| 7 | 2026-03-27 | 0.9958 | 0.9958 |
| 8 | 2026-03-20 | 0.9945 | 0.9945 |
| 9 | 2026-03-13 | 1.0002 | 1.0002 |
| 10 | 2026-03-06 | 1.0018 | 1.0018 |
| 11 | 2026-02-27 | 1.0040 | 1.0040 |
| 12 | 2026-02-13 | 1.0019 | 1.0019 |
| 13 | 2026-02-06 | 0.9999 | 0.9999 |
| 14 | 2026-02-03 | 1.0000 | 1.0000 |
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