| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-25 | 1.0027 | 1.0027 |
| 2 | 2026-05-22 | 0.9939 | 0.9939 |
| 3 | 2026-05-21 | 0.9989 | 0.9989 |
| 4 | 2026-05-20 | 1.0085 | 1.0085 |
| 5 | 2026-05-19 | 1.0219 | 1.0219 |
| 6 | 2026-05-18 | 1.0072 | 1.0072 |
| 7 | 2026-05-15 | 1.0009 | 1.0009 |
| 8 | 2026-05-14 | 1.0146 | 1.0146 |
| 9 | 2026-05-13 | 1.0511 | 1.0511 |
| 10 | 2026-05-12 | 1.0501 | 1.0501 |
| 11 | 2026-05-11 | 1.0643 | 1.0643 |
| 12 | 2026-05-08 | 1.0499 | 1.0499 |
| 13 | 2026-05-07 | 1.0442 | 1.0442 |
| 14 | 2026-05-06 | 1.0343 | 1.0343 |
| 15 | 2026-04-30 | 1.0035 | 1.0035 |
| 16 | 2026-04-28 | 1.0000 | 1.0000 |
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