| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-30 | 1.0075 | 1.0075 |
| 2 | 2026-06-26 | 1.0038 | 1.0038 |
| 3 | 2026-06-18 | 1.0021 | 1.0021 |
| 4 | 2026-06-12 | 0.9986 | 0.9986 |
| 5 | 2026-06-05 | 0.9988 | 0.9988 |
| 6 | 2026-05-29 | 0.9992 | 0.9992 |
| 7 | 2026-05-22 | 1.0000 | 1.0000 |
| 8 | 2026-05-15 | 0.9996 | 0.9996 |
| 9 | 2026-05-08 | 1.0002 | 1.0002 |
| 10 | 2026-04-30 | 1.0000 | 1.0000 |
| 11 | 2026-04-28 | 1.0000 | 1.0000 |
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