| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-03 | 0.9098 | 0.9098 |
| 2 | 2026-04-02 | 0.9337 | 0.9337 |
| 3 | 2026-04-01 | 0.9545 | 0.9545 |
| 4 | 2026-03-31 | 0.9576 | 0.9576 |
| 5 | 2026-03-30 | 0.9950 | 0.9950 |
| 6 | 2026-03-27 | 1.0029 | 1.0029 |
| 7 | 2026-03-26 | 0.9882 | 0.9882 |
| 8 | 2026-03-20 | 0.9978 | 0.9978 |
| 9 | 2026-03-19 | 1.0000 | 1.0000 |
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