| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-18 | 1.0330 | 1.0330 |
| 2 | 2026-06-17 | 1.0215 | 1.0215 |
| 3 | 2026-06-16 | 1.0109 | 1.0109 |
| 4 | 2026-06-15 | 0.9986 | 0.9986 |
| 5 | 2026-06-12 | 0.9645 | 0.9645 |
| 6 | 2026-06-11 | 0.9541 | 0.9541 |
| 7 | 2026-06-10 | 0.9627 | 0.9627 |
| 8 | 2026-06-09 | 0.9796 | 0.9796 |
| 9 | 2026-06-08 | 0.9552 | 0.9552 |
| 10 | 2026-06-05 | 0.9847 | 0.9847 |
| 11 | 2026-06-02 | 1.0000 | 1.0000 |
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