| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 0.8606 | 0.8606 |
| 2 | 2026-05-29 | 0.8531 | 0.8531 |
| 3 | 2026-05-22 | 0.8698 | 0.8698 |
| 4 | 2026-05-15 | 0.9191 | 0.9191 |
| 5 | 2026-05-08 | 0.9358 | 0.9358 |
| 6 | 2026-04-30 | 0.9542 | 0.9542 |
| 7 | 2026-04-24 | 0.9371 | 0.9371 |
| 8 | 2026-04-17 | 0.9404 | 0.9404 |
| 9 | 2026-04-10 | 0.9335 | 0.9335 |
| 10 | 2026-04-03 | 0.9243 | 0.9243 |
| 11 | 2026-03-27 | 0.9637 | 0.9637 |
| 12 | 2026-03-20 | 0.9913 | 0.9913 |
| 13 | 2026-03-19 | 1.0000 | 1.0000 |
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