| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-01 | 0.9886 | 0.9886 |
| 2 | 2026-03-31 | 0.9648 | 0.9648 |
| 3 | 2026-03-30 | 0.9745 | 0.9745 |
| 4 | 2026-03-27 | 0.9915 | 0.9915 |
| 5 | 2026-03-26 | 0.9820 | 0.9820 |
| 6 | 2026-03-25 | 1.0117 | 1.0117 |
| 7 | 2026-03-24 | 0.9961 | 0.9961 |
| 8 | 2026-03-23 | 0.9849 | 0.9849 |
| 9 | 2026-03-20 | 0.9926 | 0.9926 |
| 10 | 2026-03-19 | 0.9996 | - |
| 11 | 2026-03-18 | 1.0000 | 1.0000 |
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