| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 1.0070 | 1.0070 |
| 2 | 2026-05-29 | 1.0085 | 1.0085 |
| 3 | 2026-05-22 | 1.0091 | 1.0091 |
| 4 | 2026-05-15 | 1.0081 | 1.0081 |
| 5 | 2026-05-08 | 1.0075 | 1.0075 |
| 6 | 2026-04-30 | 1.0061 | 1.0061 |
| 7 | 2026-04-24 | 1.0040 | 1.0040 |
| 8 | 2026-04-17 | 1.0026 | 1.0026 |
| 9 | 2026-04-10 | 1.0015 | 1.0015 |
| 10 | 2026-04-03 | 0.9998 | 0.9998 |
| 11 | 2026-03-31 | 1.0000 | 1.0000 |
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