| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-30 | 1.1383 | 1.1383 |
| 2 | 2026-04-24 | 1.0659 | 1.0659 |
| 3 | 2026-04-17 | 1.0537 | 1.0537 |
| 4 | 2026-04-10 | 0.9826 | 0.9826 |
| 5 | 2026-04-03 | 0.9251 | 0.9251 |
| 6 | 2026-03-27 | 0.9826 | 0.9826 |
| 7 | 2026-03-20 | 0.9567 | 0.9567 |
| 8 | 2026-03-13 | 1.0264 | 1.0264 |
| 9 | 2026-03-06 | 0.9731 | 0.9731 |
| 10 | 2026-02-27 | 1.0028 | 1.0028 |
| 11 | 2026-02-13 | 0.9997 | 0.9997 |
| 12 | 2026-02-12 | 1.0000 | 1.0000 |
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