| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-13 | 1.0003 | 1.0003 |
| 2 | 2026-04-10 | 1.0003 | 1.0003 |
| 3 | 2026-04-09 | 0.9996 | 0.9996 |
| 4 | 2026-04-08 | 1.0005 | 1.0005 |
| 5 | 2026-04-07 | 0.9976 | 0.9976 |
| 6 | 2026-04-03 | 0.9955 | 0.9955 |
| 7 | 2026-04-02 | 0.9964 | 0.9964 |
| 8 | 2026-03-27 | 0.9967 | 0.9967 |
| 9 | 2026-03-20 | 0.9967 | 0.9967 |
| 10 | 2026-03-13 | 1.0005 | 1.0005 |
| 11 | 2026-03-06 | 1.0003 | 1.0003 |
| 12 | 2026-03-03 | 1.0000 | 1.0000 |
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