| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-15 | 1.0043 | 1.0043 |
| 2 | 2026-04-14 | 1.0043 | 1.0043 |
| 3 | 2026-04-13 | 1.0033 | 1.0033 |
| 4 | 2026-04-10 | 1.0027 | 1.0027 |
| 5 | 2026-04-09 | 1.0021 | 1.0021 |
| 6 | 2026-04-08 | 1.0021 | 1.0021 |
| 7 | 2026-04-07 | 0.9999 | 0.9999 |
| 8 | 2026-04-03 | 0.9994 | 0.9994 |
| 9 | 2026-03-27 | 0.9994 | 0.9994 |
| 10 | 2026-03-20 | 0.9991 | 0.9991 |
| 11 | 2026-03-13 | 1.0000 | 1.0000 |
| 12 | 2026-03-12 | 1.0000 | 1.0000 |
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