| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 1.0010 | 1.0010 |
| 2 | 2026-05-29 | 1.0014 | 1.0014 |
| 3 | 2026-05-22 | 1.0025 | 1.0025 |
| 4 | 2026-05-15 | 1.0034 | 1.0034 |
| 5 | 2026-05-08 | 1.0049 | 1.0049 |
| 6 | 2026-04-30 | 1.0035 | 1.0035 |
| 7 | 2026-04-24 | 1.0029 | 1.0029 |
| 8 | 2026-04-17 | 1.0029 | 1.0029 |
| 9 | 2026-04-10 | 1.0013 | 1.0013 |
| 10 | 2026-04-03 | 1.0005 | 1.0005 |
| 11 | 2026-03-27 | 1.0003 | 1.0003 |
| 12 | 2026-03-20 | 1.0000 | 1.0000 |
| 13 | 2026-03-16 | 1.0000 | 1.0000 |
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