| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-12 | 0.9785 | 0.9785 |
| 2 | 2026-06-05 | 0.9856 | 0.9856 |
| 3 | 2026-05-29 | 0.9877 | 0.9877 |
| 4 | 2026-05-22 | 0.9926 | 0.9926 |
| 5 | 2026-05-15 | 0.9960 | 0.9960 |
| 6 | 2026-05-08 | 1.0005 | 1.0005 |
| 7 | 2026-04-30 | 0.9997 | 0.9997 |
| 8 | 2026-04-24 | 1.0000 | 1.0000 |
| 9 | 2026-04-22 | 1.0000 | 1.0000 |
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