| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-03 | 0.9465 | 0.9465 |
| 2 | 2026-03-27 | 0.9095 | 0.9095 |
| 3 | 2026-03-20 | 0.8911 | 0.8911 |
| 4 | 2026-03-13 | 0.9340 | 0.9340 |
| 5 | 2026-03-06 | 0.9654 | 0.9654 |
| 6 | 2026-02-27 | 1.0505 | 1.0505 |
| 7 | 2026-02-13 | 1.0108 | 1.0108 |
| 8 | 2026-02-06 | 0.9690 | 0.9690 |
| 9 | 2026-01-30 | 0.9827 | 0.9827 |
| 10 | 2026-01-23 | 1.0275 | 1.0275 |
| 11 | 2026-01-16 | 0.9999 | 0.9999 |
| 12 | 2026-01-15 | 1.0000 | 1.0000 |
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