| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 0.9887 | 0.9887 |
| 2 | 2026-04-03 | 1.0111 | 1.0111 |
| 3 | 2026-03-27 | 0.9530 | 0.9530 |
| 4 | 2026-03-20 | 0.9189 | 0.9189 |
| 5 | 2026-03-13 | 0.9374 | 0.9374 |
| 6 | 2026-03-06 | 0.9411 | 0.9411 |
| 7 | 2026-02-27 | 0.9677 | 0.9677 |
| 8 | 2026-02-13 | 0.9788 | 0.9788 |
| 9 | 2026-02-06 | 0.9812 | 0.9812 |
| 10 | 2026-01-30 | 0.9884 | 0.9884 |
| 11 | 2026-01-23 | 1.0037 | 1.0037 |
| 12 | 2026-01-20 | 1.0000 | 1.0000 |
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