| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 0.9897 | 0.9897 |
| 2 | 2026-04-03 | 0.9697 | 0.9697 |
| 3 | 2026-03-27 | 0.9727 | 0.9727 |
| 4 | 2026-03-20 | 0.9849 | 0.9849 |
| 5 | 2026-03-13 | 0.9983 | 0.9983 |
| 6 | 2026-03-06 | 0.9840 | 0.9840 |
| 7 | 2026-02-27 | 0.9935 | 0.9935 |
| 8 | 2026-02-13 | 1.0041 | 1.0041 |
| 9 | 2026-02-06 | 1.0072 | 1.0072 |
| 10 | 2026-01-30 | 1.0057 | 1.0057 |
| 11 | 2026-01-23 | 0.9947 | 0.9947 |
| 12 | 2026-01-16 | 0.9971 | 0.9971 |
| 13 | 2026-01-09 | 1.0000 | 1.0000 |
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