| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-27 | 0.9836 | 0.9836 |
| 2 | 2026-03-20 | 0.9856 | 0.9856 |
| 3 | 2026-03-13 | 0.9903 | 0.9903 |
| 4 | 2026-03-06 | 0.9917 | 0.9917 |
| 5 | 2026-02-27 | 0.9962 | 0.9962 |
| 6 | 2026-02-13 | 0.9960 | 0.9960 |
| 7 | 2026-02-06 | 0.9962 | 0.9962 |
| 8 | 2026-01-30 | 0.9990 | 0.9990 |
| 9 | 2026-01-28 | 1.0000 | 1.0000 |
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