| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 1.0186 | 1.0186 |
| 2 | 2026-04-16 | 1.0303 | 1.0303 |
| 3 | 2026-04-15 | 0.9956 | 0.9956 |
| 4 | 2026-04-14 | 0.9832 | 0.9832 |
| 5 | 2026-04-13 | 0.9742 | 0.9742 |
| 6 | 2026-04-10 | 0.9920 | 0.9920 |
| 7 | 2026-04-09 | 0.9913 | 0.9913 |
| 8 | 2026-04-08 | 1.0147 | 1.0147 |
| 9 | 2026-04-07 | 0.9598 | 0.9598 |
| 10 | 2026-04-03 | 0.9608 | 0.9608 |
| 11 | 2026-04-02 | 0.9601 | 0.9601 |
| 12 | 2026-04-01 | 0.9837 | 0.9837 |
| 13 | 2026-03-31 | 0.9655 | 0.9655 |
| 14 | 2026-03-27 | 0.9959 | 0.9959 |
| 15 | 2026-03-23 | 1.0000 | 1.0000 |
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