| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 1.0237 | 1.0237 |
| 2 | 2026-04-03 | 0.9457 | 0.9457 |
| 3 | 2026-03-27 | 0.9088 | 0.9088 |
| 4 | 2026-03-20 | 0.8904 | 0.8904 |
| 5 | 2026-03-13 | 0.9334 | 0.9334 |
| 6 | 2026-03-06 | 0.9649 | 0.9649 |
| 7 | 2026-02-27 | 1.0500 | 1.0500 |
| 8 | 2026-02-13 | 1.0105 | 1.0105 |
| 9 | 2026-02-06 | 0.9687 | 0.9687 |
| 10 | 2026-01-30 | 0.9825 | 0.9825 |
| 11 | 2026-01-23 | 1.0274 | 1.0274 |
| 12 | 2026-01-16 | 0.9999 | 0.9999 |
| 13 | 2026-01-15 | 1.0000 | 1.0000 |
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