| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-30 | 1.2434 | 1.2434 |
| 2 | 2026-06-26 | 1.1813 | 1.1813 |
| 3 | 2026-06-18 | 1.1067 | 1.1067 |
| 4 | 2026-06-12 | 1.0267 | 1.0267 |
| 5 | 2026-06-05 | 1.0121 | 1.0121 |
| 6 | 2026-05-29 | 1.0122 | 1.0122 |
| 7 | 2026-05-22 | 1.0294 | 1.0294 |
| 8 | 2026-05-15 | 1.0151 | 1.0151 |
| 9 | 2026-05-08 | 0.9960 | 0.9960 |
| 10 | 2026-04-30 | 1.0000 | 1.0000 |
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