| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-20 | 1.0527 | 1.0527 |
| 2 | 2026-05-19 | 1.0549 | 1.0549 |
| 3 | 2026-05-18 | 1.0491 | 1.0491 |
| 4 | 2026-05-15 | 1.0505 | 1.0505 |
| 5 | 2026-05-08 | 1.0580 | 1.0580 |
| 6 | 2026-04-30 | 1.0324 | 1.0324 |
| 7 | 2026-04-24 | 1.0228 | 1.0228 |
| 8 | 2026-04-17 | 1.0234 | 1.0234 |
| 9 | 2026-04-10 | 1.0166 | 1.0166 |
| 10 | 2026-04-03 | 1.0015 | 1.0015 |
| 11 | 2026-03-27 | 1.0086 | 1.0086 |
| 12 | 2026-03-20 | 0.9999 | 0.9999 |
| 13 | 2026-03-17 | 1.0000 | 1.0000 |
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