| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-03 | 0.9054 | 0.9054 |
| 2 | 2026-04-02 | 0.9274 | 0.9274 |
| 3 | 2026-04-01 | 0.9487 | 0.9487 |
| 4 | 2026-03-31 | 0.9516 | 0.9516 |
| 5 | 2026-03-30 | 0.9871 | 0.9871 |
| 6 | 2026-03-27 | 1.0095 | 1.0095 |
| 7 | 2026-03-23 | 0.9985 | - |
| 8 | 2026-03-20 | 1.0008 | 1.0008 |
| 9 | 2026-03-18 | 1.0000 | 1.0000 |
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