| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-22 | 1.0022 | 1.0022 |
| 2 | 2026-04-21 | 1.0021 | 1.0021 |
| 3 | 2026-04-20 | 1.0015 | 1.0015 |
| 4 | 2026-04-17 | 1.0014 | 1.0014 |
| 5 | 2026-04-16 | 1.0017 | 1.0017 |
| 6 | 2026-04-15 | 1.0010 | 1.0010 |
| 7 | 2026-04-14 | 1.0009 | 1.0009 |
| 8 | 2026-04-13 | 1.0007 | 1.0007 |
| 9 | 2026-04-10 | 1.0008 | 1.0008 |
| 10 | 2026-04-09 | 1.0006 | 1.0006 |
| 11 | 2026-04-03 | 0.9998 | 0.9998 |
| 12 | 2026-03-27 | 1.0002 | 1.0002 |
| 13 | 2026-03-20 | 1.0000 | 1.0000 |
| 14 | 2026-03-17 | 1.0000 | 1.0000 |
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