| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-12 | 0.9521 | 0.9521 |
| 2 | 2026-06-05 | 0.9586 | 0.9586 |
| 3 | 2026-05-29 | 0.9748 | 0.9748 |
| 4 | 2026-05-22 | 0.9774 | 0.9774 |
| 5 | 2026-05-15 | 1.0077 | 1.0077 |
| 6 | 2026-05-08 | 1.0335 | 1.0335 |
| 7 | 2026-04-30 | 1.0073 | 1.0073 |
| 8 | 2026-04-24 | 0.9974 | 0.9974 |
| 9 | 2026-04-17 | 1.0033 | 1.0033 |
| 10 | 2026-04-10 | 0.9997 | 0.9997 |
| 11 | 2026-04-03 | 0.9900 | 0.9900 |
| 12 | 2026-03-27 | 0.9952 | 0.9952 |
| 13 | 2026-03-24 | 1.0000 | 1.0000 |
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