| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 1.0184 | 1.0184 |
| 2 | 2026-04-16 | 1.0301 | 1.0301 |
| 3 | 2026-04-15 | 0.9954 | 0.9954 |
| 4 | 2026-04-14 | 0.9831 | 0.9831 |
| 5 | 2026-04-13 | 0.9741 | 0.9741 |
| 6 | 2026-04-10 | 0.9919 | 0.9919 |
| 7 | 2026-04-09 | 0.9912 | 0.9912 |
| 8 | 2026-04-08 | 1.0146 | 1.0146 |
| 9 | 2026-04-07 | 0.9597 | 0.9597 |
| 10 | 2026-04-03 | 0.9607 | 0.9607 |
| 11 | 2026-04-02 | 0.9600 | 0.9600 |
| 12 | 2026-04-01 | 0.9837 | 0.9837 |
| 13 | 2026-03-31 | 0.9655 | 0.9655 |
| 14 | 2026-03-27 | 0.9959 | 0.9959 |
| 15 | 2026-03-23 | 1.0000 | 1.0000 |
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