| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-14 | 1.0513 | 1.0513 |
| 2 | 2026-04-13 | 1.0338 | 1.0338 |
| 3 | 2026-04-10 | 1.0299 | 1.0299 |
| 4 | 2026-04-09 | 1.0325 | 1.0325 |
| 5 | 2026-04-08 | 1.0363 | 1.0363 |
| 6 | 2026-04-07 | 1.0061 | 1.0061 |
| 7 | 2026-04-03 | 1.0019 | 1.0019 |
| 8 | 2026-04-02 | 1.0055 | 1.0055 |
| 9 | 2026-04-01 | 1.0108 | 1.0108 |
| 10 | 2026-03-27 | 1.0050 | 1.0050 |
| 11 | 2026-03-20 | 0.9989 | 0.9989 |
| 12 | 2026-03-18 | 1.0000 | 1.0000 |
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