| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-30 | 1.1373 | 1.1373 |
| 2 | 2026-04-24 | 1.0651 | 1.0651 |
| 3 | 2026-04-17 | 1.0530 | 1.0530 |
| 4 | 2026-04-10 | 0.9820 | 0.9820 |
| 5 | 2026-04-03 | 0.9246 | 0.9246 |
| 6 | 2026-03-27 | 0.9822 | 0.9822 |
| 7 | 2026-03-20 | 0.9563 | 0.9563 |
| 8 | 2026-03-13 | 1.0261 | 1.0261 |
| 9 | 2026-03-06 | 0.9729 | 0.9729 |
| 10 | 2026-02-27 | 1.0026 | 1.0026 |
| 11 | 2026-02-13 | 0.9997 | 0.9997 |
| 12 | 2026-02-12 | 1.0000 | 1.0000 |
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