| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-03 | 1.1760 | 1.1760 |
| 2 | 2026-04-02 | 1.1426 | 1.1426 |
| 3 | 2026-04-01 | 1.1554 | 1.1554 |
| 4 | 2026-03-31 | 1.1181 | 1.1181 |
| 5 | 2026-03-30 | 1.1505 | 1.1505 |
| 6 | 2026-03-27 | 1.1277 | 1.1277 |
| 7 | 2026-03-26 | 1.1281 | 1.1281 |
| 8 | 2026-03-25 | 1.1449 | 1.1449 |
| 9 | 2026-03-24 | 1.1033 | 1.1033 |
| 10 | 2026-03-23 | 1.0701 | 1.0701 |
| 11 | 2026-03-20 | 1.1063 | 1.1063 |
| 12 | 2026-03-19 | 1.0882 | 1.0882 |
| 13 | 2026-02-03 | 1.0000 | 1.0000 |
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