| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-30 | 0.9562 | 0.9562 |
| 2 | 2026-03-27 | 0.9468 | 0.9468 |
| 3 | 2026-03-26 | 0.9353 | 0.9353 |
| 4 | 2026-03-25 | 0.9428 | 0.9428 |
| 5 | 2026-03-24 | 0.9356 | 0.9356 |
| 6 | 2026-03-23 | 0.9249 | 0.9249 |
| 7 | 2026-03-20 | 0.9606 | 0.9606 |
| 8 | 2026-03-19 | 0.9667 | 0.9667 |
| 9 | 2026-03-18 | 0.9864 | 0.9864 |
| 10 | 2026-03-17 | 0.9881 | 0.9881 |
| 11 | 2026-03-16 | 0.9923 | 0.9923 |
| 12 | 2026-03-13 | 0.9991 | 0.9991 |
| 13 | 2026-03-12 | 1.0048 | 1.0048 |
| 14 | 2026-03-11 | 1.0018 | 1.0018 |
| 15 | 2026-02-10 | 1.0000 | 1.0000 |
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