| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 1.0312 | 1.0312 |
| 2 | 2026-04-16 | 1.0379 | 1.0379 |
| 3 | 2026-04-15 | 1.0267 | 1.0267 |
| 4 | 2026-04-14 | 1.0266 | 1.0266 |
| 5 | 2026-04-13 | 1.0160 | 1.0160 |
| 6 | 2026-04-10 | 1.0140 | 1.0140 |
| 7 | 2026-04-03 | 0.9730 | 0.9730 |
| 8 | 2026-03-27 | 0.9844 | 0.9844 |
| 9 | 2026-03-20 | 0.9918 | 0.9918 |
| 10 | 2026-03-13 | 1.0001 | 1.0001 |
| 11 | 2026-03-10 | 1.0000 | 1.0000 |
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