| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 1.0646 | 1.0646 |
| 2 | 2026-04-03 | 1.0632 | 1.0632 |
| 3 | 2026-03-27 | 1.0290 | 1.0290 |
| 4 | 2026-03-20 | 1.0090 | 1.0090 |
| 5 | 2026-03-13 | 1.0098 | 1.0098 |
| 6 | 2026-03-06 | 1.0062 | 1.0062 |
| 7 | 2026-02-27 | 1.0099 | 1.0099 |
| 8 | 2026-02-13 | 1.0011 | 1.0011 |
| 9 | 2026-02-06 | 1.0000 | 1.0000 |
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