| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 1.0071 | 1.0071 |
| 2 | 2026-04-16 | 0.9901 | 0.9901 |
| 3 | 2026-04-15 | 0.9596 | 0.9596 |
| 4 | 2026-04-14 | 0.9783 | 0.9783 |
| 5 | 2026-04-13 | 0.9757 | 0.9757 |
| 6 | 2026-04-10 | 0.9683 | 0.9683 |
| 7 | 2026-04-09 | 0.9524 | 0.9524 |
| 8 | 2026-04-03 | 0.9225 | 0.9225 |
| 9 | 2026-03-27 | 0.9304 | 0.9304 |
| 10 | 2026-03-20 | 0.9376 | 0.9376 |
| 11 | 2026-03-13 | 0.9779 | 0.9779 |
| 12 | 2026-03-06 | 1.0035 | 1.0035 |
| 13 | 2026-02-27 | 1.0063 | 1.0063 |
| 14 | 2026-02-13 | 0.9998 | 0.9998 |
| 15 | 2026-02-10 | 1.0000 | 1.0000 |
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