| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 1.0654 | 1.0654 |
| 2 | 2026-04-03 | 1.0638 | 1.0638 |
| 3 | 2026-03-27 | 1.0296 | 1.0296 |
| 4 | 2026-03-20 | 1.0095 | 1.0095 |
| 5 | 2026-03-13 | 1.0102 | 1.0102 |
| 6 | 2026-03-06 | 1.0065 | 1.0065 |
| 7 | 2026-02-27 | 1.0101 | 1.0101 |
| 8 | 2026-02-13 | 1.0011 | 1.0011 |
| 9 | 2026-02-06 | 1.0000 | 1.0000 |
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