| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-15 | 1.0001 | 1.0001 |
| 2 | 2026-04-14 | 1.0002 | 1.0002 |
| 3 | 2026-04-13 | 0.9996 | 0.9996 |
| 4 | 2026-04-10 | 0.9996 | 0.9996 |
| 5 | 2026-04-09 | 0.9992 | 0.9992 |
| 6 | 2026-04-08 | 0.9994 | 0.9994 |
| 7 | 2026-04-07 | 0.9981 | 0.9981 |
| 8 | 2026-04-03 | 0.9976 | 0.9976 |
| 9 | 2026-04-01 | 0.9979 | 0.9979 |
| 10 | 2026-03-25 | 0.9970 | 0.9970 |
| 11 | 2026-03-18 | 0.9984 | 0.9984 |
| 12 | 2026-03-11 | 0.9998 | 0.9998 |
| 13 | 2026-03-04 | 0.9991 | 0.9991 |
| 14 | 2026-02-25 | 1.0004 | 1.0004 |
| 15 | 2026-02-11 | 1.0000 | 1.0000 |
| 16 | 2026-02-10 | 1.0000 | 1.0000 |
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