| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-28 | 1.0019 | 1.0019 |
| 2 | 2026-04-27 | 1.0026 | 1.0026 |
| 3 | 2026-04-24 | 1.0023 | 1.0023 |
| 4 | 2026-04-23 | 1.0031 | 1.0031 |
| 5 | 2026-04-22 | 1.0035 | 1.0035 |
| 6 | 2026-04-21 | 1.0031 | 1.0031 |
| 7 | 2026-04-20 | 1.0031 | 1.0031 |
| 8 | 2026-04-17 | 1.0023 | 1.0023 |
| 9 | 2026-04-16 | 1.0023 | 1.0023 |
| 10 | 2026-04-10 | 1.0009 | 1.0009 |
| 11 | 2026-04-03 | 0.9991 | 0.9991 |
| 12 | 2026-03-27 | 0.9996 | 0.9996 |
| 13 | 2026-03-20 | 1.0000 | 1.0000 |
| 14 | 2026-03-17 | 1.0000 | 1.0000 |
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