| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-19 | 1.0556 | 1.0556 |
| 2 | 2026-05-18 | 1.0498 | 1.0498 |
| 3 | 2026-05-15 | 1.0511 | 1.0511 |
| 4 | 2026-05-08 | 1.0586 | 1.0586 |
| 5 | 2026-04-30 | 1.0330 | 1.0330 |
| 6 | 2026-04-24 | 1.0232 | 1.0232 |
| 7 | 2026-04-17 | 1.0237 | 1.0237 |
| 8 | 2026-04-10 | 1.0169 | 1.0169 |
| 9 | 2026-04-03 | 1.0018 | 1.0018 |
| 10 | 2026-03-27 | 1.0088 | 1.0088 |
| 11 | 2026-03-20 | 1.0000 | 1.0000 |
| 12 | 2026-03-17 | 1.0000 | 1.0000 |
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