| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-31 | 0.8716 | 0.8716 |
| 2 | 2026-03-30 | 0.8879 | 0.8879 |
| 3 | 2026-03-27 | 0.8966 | 0.8966 |
| 4 | 2026-03-26 | 0.8889 | 0.8889 |
| 5 | 2026-03-25 | 0.9079 | 0.9079 |
| 6 | 2026-03-24 | 0.8942 | 0.8942 |
| 7 | 2026-03-23 | 0.8764 | 0.8764 |
| 8 | 2026-03-20 | 0.9193 | 0.9193 |
| 9 | 2026-03-19 | 0.9409 | 0.9409 |
| 10 | 2026-03-18 | 0.9687 | 0.9687 |
| 11 | 2026-03-17 | 0.9478 | 0.9478 |
| 12 | 2026-03-16 | 0.9717 | 0.9717 |
| 13 | 2026-03-13 | 0.9705 | 0.9705 |
| 14 | 2026-03-06 | 1.0000 | 1.0000 |
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