| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 1.0149 | 1.0149 |
| 2 | 2026-04-16 | 1.0215 | 1.0215 |
| 3 | 2026-04-15 | 1.0105 | 1.0105 |
| 4 | 2026-04-14 | 1.0104 | 1.0104 |
| 5 | 2026-04-13 | 1.0000 | 1.0000 |
| 6 | 2026-04-10 | 1.0000 | 1.0000 |
| 7 | 2026-04-03 | 1.0000 | 1.0000 |
| 8 | 2026-03-27 | 1.0000 | 1.0000 |
| 9 | 2026-03-20 | 1.0000 | 1.0000 |
| 10 | 2026-03-13 | 1.0000 | 1.0000 |
| 11 | 2026-03-10 | 1.0000 | 1.0000 |
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