| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-18 | 1.0156 | 1.0156 |
| 2 | 2026-06-17 | 1.0174 | 1.0174 |
| 3 | 2026-06-16 | 1.0180 | 1.0180 |
| 4 | 2026-06-15 | 1.0029 | 1.0029 |
| 5 | 2026-06-12 | 0.9926 | 0.9926 |
| 6 | 2026-06-11 | 0.9845 | 0.9845 |
| 7 | 2026-06-10 | 0.9815 | 0.9815 |
| 8 | 2026-06-09 | 0.9885 | 0.9885 |
| 9 | 2026-06-08 | 0.9805 | 0.9805 |
| 10 | 2026-06-05 | 0.9886 | 0.9886 |
| 11 | 2026-06-04 | 0.9910 | 0.9910 |
| 12 | 2026-05-29 | 0.9969 | 0.9969 |
| 13 | 2026-05-22 | 1.0001 | 1.0001 |
| 14 | 2026-05-19 | 1.0000 | 1.0000 |
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