| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 1.4542 | 1.4542 |
| 2 | 2026-05-29 | 1.4640 | 1.4640 |
| 3 | 2026-05-22 | 1.4259 | 1.4259 |
| 4 | 2026-05-15 | 1.3744 | 1.3744 |
| 5 | 2026-05-08 | 1.3575 | 1.3575 |
| 6 | 2026-04-30 | 1.2306 | 1.2306 |
| 7 | 2026-04-24 | 1.2122 | 1.2122 |
| 8 | 2026-04-17 | 1.1756 | 1.1756 |
| 9 | 2026-04-10 | 1.0915 | 1.0915 |
| 10 | 2026-04-03 | 0.9976 | 0.9976 |
| 11 | 2026-03-27 | 1.0022 | 1.0022 |
| 12 | 2026-03-24 | 1.0000 | 1.0000 |
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