| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-17 | 1.0070 | 1.0070 |
| 2 | 2026-04-16 | 1.0039 | 1.0039 |
| 3 | 2026-04-15 | 0.9875 | 0.9875 |
| 4 | 2026-04-14 | 0.9904 | 0.9904 |
| 5 | 2026-04-13 | 0.9784 | 0.9784 |
| 6 | 2026-04-10 | 0.9777 | 0.9777 |
| 7 | 2026-04-09 | 0.9690 | 0.9690 |
| 8 | 2026-04-03 | 0.9372 | 0.9372 |
| 9 | 2026-03-27 | 0.9537 | 0.9537 |
| 10 | 2026-03-20 | 0.9534 | 0.9534 |
| 11 | 2026-03-13 | 0.9797 | 0.9797 |
| 12 | 2026-03-06 | 0.9864 | 0.9864 |
| 13 | 2026-02-27 | 1.0040 | 1.0040 |
| 14 | 2026-02-13 | 0.9953 | 0.9953 |
| 15 | 2026-02-11 | 1.0000 | 1.0000 |
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