| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-15 | 1.0789 | 1.0789 |
| 2 | 2026-04-14 | 1.0410 | 1.0410 |
| 3 | 2026-04-13 | 1.0325 | 1.0325 |
| 4 | 2026-04-10 | 1.0491 | 1.0491 |
| 5 | 2026-04-09 | 1.0414 | 1.0414 |
| 6 | 2026-04-08 | 1.0507 | 1.0507 |
| 7 | 2026-04-07 | 1.0647 | 1.0647 |
| 8 | 2026-04-03 | 1.0657 | 1.0657 |
| 9 | 2026-04-02 | 1.0649 | 1.0649 |
| 10 | 2026-04-01 | 1.0580 | 1.0580 |
| 11 | 2026-03-31 | 1.0120 | 1.0120 |
| 12 | 2026-03-30 | 1.0126 | 1.0126 |
| 13 | 2026-03-27 | 1.0128 | 1.0128 |
| 14 | 2026-03-26 | 0.9975 | 0.9975 |
| 15 | 2026-03-24 | 1.0000 | 1.0000 |
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