| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 0.9863 | 0.9863 |
| 2 | 2026-05-29 | 0.9898 | 0.9898 |
| 3 | 2026-05-22 | 0.9977 | 0.9977 |
| 4 | 2026-05-15 | 0.9953 | 0.9953 |
| 5 | 2026-05-08 | 1.0026 | 1.0026 |
| 6 | 2026-04-30 | 0.9907 | 0.9907 |
| 7 | 2026-04-24 | 0.9983 | 0.9983 |
| 8 | 2026-04-17 | 1.0044 | 1.0044 |
| 9 | 2026-04-10 | 0.9994 | 0.9994 |
| 10 | 2026-04-03 | 0.9883 | 0.9883 |
| 11 | 2026-03-27 | 0.9900 | 0.9900 |
| 12 | 2026-03-20 | 0.9922 | 0.9922 |
| 13 | 2026-03-17 | 1.0000 | 1.0000 |
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