| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-18 | 1.0171 | 1.0171 |
| 2 | 2026-06-12 | 1.0024 | 1.0024 |
| 3 | 2026-06-05 | 1.0053 | 1.0053 |
| 4 | 2026-05-29 | 1.0106 | 1.0106 |
| 5 | 2026-05-22 | 1.0128 | 1.0128 |
| 6 | 2026-05-15 | 1.0088 | 1.0088 |
| 7 | 2026-05-08 | 1.0104 | 1.0104 |
| 8 | 2026-04-30 | 1.0092 | 1.0092 |
| 9 | 2026-04-24 | 1.0079 | 1.0079 |
| 10 | 2026-04-17 | 1.0062 | 1.0062 |
| 11 | 2026-04-10 | 1.0042 | 1.0042 |
| 12 | 2026-04-03 | 0.9991 | 0.9991 |
| 13 | 2026-03-27 | 1.0000 | 1.0000 |
| 14 | 2026-03-25 | 1.0000 | 1.0000 |
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