| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-30 | 0.9936 | 0.9936 |
| 2 | 2026-04-24 | 0.9454 | 0.9454 |
| 3 | 2026-04-17 | 0.9503 | 0.9503 |
| 4 | 2026-04-10 | 0.9179 | 0.9179 |
| 5 | 2026-04-03 | 0.9037 | 0.9037 |
| 6 | 2026-03-27 | 0.9250 | 0.9250 |
| 7 | 2026-03-20 | 0.9379 | 0.9379 |
| 8 | 2026-03-13 | 0.9684 | 0.9684 |
| 9 | 2026-03-06 | 0.9861 | 0.9861 |
| 10 | 2026-02-27 | 1.0000 | 1.0000 |
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