| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-26 | 0.8725 | 0.8725 |
| 2 | 2026-06-25 | 0.9088 | 0.9088 |
| 3 | 2026-06-24 | 0.9132 | 0.9132 |
| 4 | 2026-06-23 | 0.9144 | 0.9144 |
| 5 | 2026-06-22 | 0.9424 | 0.9424 |
| 6 | 2026-06-18 | 0.9317 | 0.9317 |
| 7 | 2026-06-17 | 0.9410 | 0.9410 |
| 8 | 2026-06-16 | 0.9444 | 0.9444 |
| 9 | 2026-06-15 | 0.9579 | 0.9579 |
| 10 | 2026-06-12 | 0.9468 | 0.9468 |
| 11 | 2026-06-11 | 0.9340 | 0.9340 |
| 12 | 2026-06-10 | 0.9563 | 0.9563 |
| 13 | 2026-06-05 | 0.9848 | 0.9848 |
| 14 | 2026-05-29 | 0.9984 | 0.9984 |
| 15 | 2026-05-27 | 1.0000 | 1.0000 |
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