| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-22 | 1.0450 | 1.0450 |
| 2 | 2026-05-21 | 1.0160 | 1.0160 |
| 3 | 2026-05-20 | 1.0541 | 1.0541 |
| 4 | 2026-05-19 | 1.0495 | 1.0495 |
| 5 | 2026-05-18 | 1.0344 | 1.0344 |
| 6 | 2026-05-15 | 1.0279 | 1.0279 |
| 7 | 2026-05-14 | 1.0472 | 1.0472 |
| 8 | 2026-05-08 | 1.0209 | 1.0209 |
| 9 | 2026-04-30 | 1.0050 | 1.0050 |
| 10 | 2026-04-24 | 1.0000 | 1.0000 |
| 11 | 2026-04-22 | 1.0000 | 1.0000 |
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