| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-16 | 1.0086 | 1.0086 |
| 2 | 2026-04-10 | 0.9877 | 0.9877 |
| 3 | 2026-04-03 | 1.0102 | 1.0102 |
| 4 | 2026-03-27 | 0.9522 | 0.9522 |
| 5 | 2026-03-20 | 0.9182 | 0.9182 |
| 6 | 2026-03-13 | 0.9368 | 0.9368 |
| 7 | 2026-03-06 | 0.9405 | 0.9405 |
| 8 | 2026-02-27 | 0.9672 | 0.9672 |
| 9 | 2026-02-13 | 0.9785 | 0.9785 |
| 10 | 2026-02-06 | 0.9810 | 0.9810 |
| 11 | 2026-01-30 | 0.9883 | 0.9883 |
| 12 | 2026-01-23 | 1.0037 | 1.0037 |
| 13 | 2026-01-20 | 1.0000 | 1.0000 |
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