| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 1.0012 | 1.0012 |
| 2 | 2026-04-03 | 0.9987 | 0.9987 |
| 3 | 2026-03-27 | 0.9974 | 0.9974 |
| 4 | 2026-03-20 | 0.9982 | 0.9982 |
| 5 | 2026-03-13 | 1.0010 | 1.0010 |
| 6 | 2026-03-06 | 1.0012 | 1.0012 |
| 7 | 2026-02-27 | 1.0010 | 1.0010 |
| 8 | 2026-02-13 | 0.9999 | 0.9999 |
| 9 | 2026-02-09 | 1.0000 | 1.0000 |
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