| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-29 | 1.0132 | 1.0132 |
| 2 | 2026-05-22 | 1.0068 | 1.0068 |
| 3 | 2026-05-15 | 1.0064 | 1.0064 |
| 4 | 2026-05-08 | 1.0089 | 1.0089 |
| 5 | 2026-04-30 | 1.0057 | 1.0057 |
| 6 | 2026-04-24 | 1.0044 | 1.0044 |
| 7 | 2026-04-17 | 1.0044 | 1.0044 |
| 8 | 2026-04-10 | 1.0028 | 1.0028 |
| 9 | 2026-04-03 | 1.0008 | 1.0008 |
| 10 | 2026-03-27 | 1.0000 | 1.0000 |
| 11 | 2026-03-25 | 1.0000 | 1.0000 |
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