| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-13 | 1.2451 | 1.2451 |
| 2 | 2026-05-12 | 1.2451 | 1.2451 |
| 3 | 2026-05-11 | 1.2431 | 1.2431 |
| 4 | 2026-05-08 | 1.2410 | 1.2410 |
| 5 | 2026-05-07 | 1.2460 | 1.2460 |
| 6 | 2026-05-06 | 1.2501 | 1.2501 |
| 7 | 2026-04-30 | 1.2465 | 1.2465 |
| 8 | 2026-04-29 | 1.2455 | 1.2455 |
| 9 | 2026-04-28 | 1.2339 | 1.2339 |
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