| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-09 | 0.9946 | 0.9946 |
| 2 | 2026-06-08 | 0.9891 | 0.9891 |
| 3 | 2026-06-05 | 0.9939 | 0.9939 |
| 4 | 2026-06-04 | 0.9955 | 0.9955 |
| 5 | 2026-06-03 | 0.9957 | 0.9957 |
| 6 | 2026-06-02 | 0.9957 | 0.9957 |
| 7 | 2026-06-01 | 0.9956 | 0.9956 |
| 8 | 2026-05-29 | 0.9969 | 0.9969 |
| 9 | 2026-05-22 | 1.0012 | 1.0012 |
| 10 | 2026-05-15 | 0.9995 | 0.9995 |
| 11 | 2026-05-08 | 1.0001 | 1.0001 |
| 12 | 2026-04-30 | 1.0000 | 1.0000 |
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