| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-16 | 0.9895 | 0.9895 |
| 2 | 2026-06-15 | 0.9628 | 0.9628 |
| 3 | 2026-06-12 | 0.9430 | 0.9430 |
| 4 | 2026-06-11 | 0.9239 | 0.9239 |
| 5 | 2026-06-10 | 0.9170 | 0.9170 |
| 6 | 2026-06-09 | 0.9372 | 0.9372 |
| 7 | 2026-06-08 | 0.9124 | 0.9124 |
| 8 | 2026-06-05 | 0.9426 | 0.9426 |
| 9 | 2026-06-04 | 0.9527 | 0.9527 |
| 10 | 2026-06-03 | 0.9679 | 0.9679 |
| 11 | 2026-06-02 | 0.9777 | 0.9777 |
| 12 | 2026-05-29 | 0.9862 | 0.9862 |
| 13 | 2026-05-28 | 1.0000 | 1.0000 |
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