| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-30 | 0.9733 | 0.9733 |
| 2 | 2026-06-26 | 0.9713 | 0.9713 |
| 3 | 2026-06-18 | 0.9731 | 0.9731 |
| 4 | 2026-06-12 | 0.9744 | 0.9744 |
| 5 | 2026-06-05 | 0.9838 | 0.9838 |
| 6 | 2026-05-29 | 0.9916 | 0.9916 |
| 7 | 2026-05-22 | 0.9965 | 0.9965 |
| 8 | 2026-05-15 | 0.9956 | 0.9956 |
| 9 | 2026-05-08 | 0.9998 | 0.9998 |
| 10 | 2026-04-30 | 0.9999 | 0.9999 |
| 11 | 2026-04-28 | 1.0000 | 1.0000 |
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