| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-18 | 1.0161 | 1.0161 |
| 2 | 2026-06-12 | 1.0015 | 1.0015 |
| 3 | 2026-06-05 | 1.0045 | 1.0045 |
| 4 | 2026-05-29 | 1.0098 | 1.0098 |
| 5 | 2026-05-22 | 1.0121 | 1.0121 |
| 6 | 2026-05-15 | 1.0083 | 1.0083 |
| 7 | 2026-05-08 | 1.0099 | 1.0099 |
| 8 | 2026-04-30 | 1.0088 | 1.0088 |
| 9 | 2026-04-24 | 1.0076 | 1.0076 |
| 10 | 2026-04-17 | 1.0059 | 1.0059 |
| 11 | 2026-04-10 | 1.0040 | 1.0040 |
| 12 | 2026-04-03 | 0.9990 | 0.9990 |
| 13 | 2026-03-27 | 1.0000 | 1.0000 |
| 14 | 2026-03-25 | 1.0000 | 1.0000 |
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