| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-22 | 1.0540 | 1.0540 |
| 2 | 2026-05-21 | 1.0312 | 1.0312 |
| 3 | 2026-05-20 | 1.0853 | 1.0853 |
| 4 | 2026-05-19 | 1.0532 | 1.0532 |
| 5 | 2026-05-18 | 1.0355 | 1.0355 |
| 6 | 2026-05-15 | 1.0288 | 1.0288 |
| 7 | 2026-05-14 | 1.0352 | 1.0352 |
| 8 | 2026-05-13 | 1.0578 | 1.0578 |
| 9 | 2026-05-12 | 1.0410 | 1.0410 |
| 10 | 2026-05-11 | 1.0377 | 1.0377 |
| 11 | 2026-05-08 | 1.0044 | 1.0044 |
| 12 | 2026-05-07 | 1.0122 | 1.0122 |
| 13 | 2026-05-06 | 1.0003 | 1.0003 |
| 14 | 2026-04-30 | 1.0001 | 1.0001 |
| 15 | 2026-04-29 | 1.0000 | 1.0000 |
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