| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-24 | 1.0041 | 1.0041 |
| 2 | 2026-04-17 | 1.0044 | 1.0044 |
| 3 | 2026-04-10 | 1.0019 | 1.0019 |
| 4 | 2026-04-03 | 0.9993 | 0.9993 |
| 5 | 2026-03-27 | 0.9979 | 0.9979 |
| 6 | 2026-03-20 | 0.9986 | 0.9986 |
| 7 | 2026-03-13 | 1.0013 | 1.0013 |
| 8 | 2026-03-06 | 1.0014 | 1.0014 |
| 9 | 2026-02-27 | 1.0012 | 1.0012 |
| 10 | 2026-02-13 | 1.0000 | 1.0000 |
| 11 | 2026-02-09 | 1.0000 | 1.0000 |
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