| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 1.1333 | 1.1333 |
| 2 | 2026-05-29 | 1.1274 | 1.1274 |
| 3 | 2026-05-22 | 1.1668 | 1.1668 |
| 4 | 2026-05-15 | 1.1045 | 1.1045 |
| 5 | 2026-05-08 | 1.0916 | 1.0916 |
| 6 | 2026-04-30 | 1.0826 | 1.0826 |
| 7 | 2026-04-24 | 1.0575 | 1.0575 |
| 8 | 2026-04-17 | 1.0561 | 1.0561 |
| 9 | 2026-04-10 | 1.0391 | 1.0391 |
| 10 | 2026-04-03 | 0.9955 | 0.9955 |
| 11 | 2026-03-27 | 1.0072 | 1.0072 |
| 12 | 2026-03-20 | 1.0039 | 1.0039 |
| 13 | 2026-03-13 | 1.0000 | 1.0000 |
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