| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-02 | 1.0367 | 1.0367 |
| 2 | 2026-04-01 | 1.0235 | 1.0235 |
| 3 | 2026-03-31 | 0.9921 | 0.9921 |
| 4 | 2026-03-30 | 1.0056 | 1.0056 |
| 5 | 2026-03-27 | 1.0142 | 1.0142 |
| 6 | 2026-03-26 | 0.9981 | 0.9981 |
| 7 | 2026-03-25 | 1.0201 | 1.0201 |
| 8 | 2026-03-20 | 1.0011 | 1.0011 |
| 9 | 2026-03-19 | 1.0003 | - |
| 10 | 2026-03-18 | 1.0000 | 1.0000 |
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