| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-14 | 1.0069 | 1.0069 |
| 2 | 2026-04-13 | 0.9989 | 0.9989 |
| 3 | 2026-04-10 | 0.9977 | 0.9977 |
| 4 | 2026-04-03 | 0.9782 | 0.9782 |
| 5 | 2026-03-27 | 0.9848 | 0.9848 |
| 6 | 2026-03-20 | 0.9906 | 0.9906 |
| 7 | 2026-03-13 | 0.9995 | 0.9995 |
| 8 | 2026-03-06 | 0.9985 | 0.9985 |
| 9 | 2026-02-27 | 0.9999 | 0.9999 |
| 10 | 2026-02-13 | 0.9999 | 0.9999 |
| 11 | 2026-02-12 | 1.0000 | 1.0000 |
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