| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-22 | 0.9923 | 0.9923 |
| 2 | 2026-05-15 | 1.0024 | 1.0024 |
| 3 | 2026-05-08 | 1.0076 | 1.0076 |
| 4 | 2026-04-30 | 1.0069 | 1.0069 |
| 5 | 2026-04-24 | 1.0021 | 1.0021 |
| 6 | 2026-04-17 | 1.0007 | 1.0007 |
| 7 | 2026-04-10 | 0.9993 | 0.9993 |
| 8 | 2026-04-03 | 0.9968 | 0.9968 |
| 9 | 2026-03-27 | 0.9970 | 0.9970 |
| 10 | 2026-03-20 | 0.9975 | 0.9975 |
| 11 | 2026-03-13 | 0.9995 | 0.9995 |
| 12 | 2026-03-06 | 1.0000 | 1.0000 |
| 13 | 2026-03-05 | 1.0000 | 1.0000 |
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