| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-13 | 1.0073 | 1.0073 |
| 2 | 2026-05-12 | 1.0064 | 1.0064 |
| 3 | 2026-05-11 | 1.0065 | 1.0065 |
| 4 | 2026-05-08 | 1.0055 | 1.0055 |
| 5 | 2026-05-07 | 1.0055 | 1.0055 |
| 6 | 2026-05-06 | 1.0046 | 1.0046 |
| 7 | 2026-04-30 | 1.0035 | 1.0035 |
| 8 | 2026-04-29 | 1.0035 | 1.0035 |
| 9 | 2026-04-24 | 1.0029 | 1.0029 |
| 10 | 2026-04-17 | 1.0029 | 1.0029 |
| 11 | 2026-04-10 | 1.0018 | 1.0018 |
| 12 | 2026-04-03 | 1.0003 | 1.0003 |
| 13 | 2026-03-27 | 1.0002 | 1.0002 |
| 14 | 2026-03-20 | 1.0000 | 1.0000 |
| 15 | 2026-03-13 | 1.0000 | 1.0000 |
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