| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 1.0006 | 1.0006 |
| 2 | 2026-05-29 | 1.0010 | 1.0010 |
| 3 | 2026-05-22 | 1.0022 | 1.0022 |
| 4 | 2026-05-15 | 1.0030 | 1.0030 |
| 5 | 2026-05-08 | 1.0046 | 1.0046 |
| 6 | 2026-04-30 | 1.0032 | 1.0032 |
| 7 | 2026-04-24 | 1.0027 | 1.0027 |
| 8 | 2026-04-17 | 1.0027 | 1.0027 |
| 9 | 2026-04-10 | 1.0012 | 1.0012 |
| 10 | 2026-04-03 | 1.0004 | 1.0004 |
| 11 | 2026-03-27 | 1.0003 | 1.0003 |
| 12 | 2026-03-20 | 0.9999 | 0.9999 |
| 13 | 2026-03-16 | 1.0000 | 1.0000 |
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