| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-22 | 1.1023 | 1.1023 |
| 2 | 2026-05-21 | 1.0725 | 1.0725 |
| 3 | 2026-05-20 | 1.1114 | 1.1114 |
| 4 | 2026-05-19 | 1.1069 | 1.1069 |
| 5 | 2026-05-18 | 1.0910 | 1.0910 |
| 6 | 2026-05-15 | 1.0878 | 1.0878 |
| 7 | 2026-05-14 | 1.1082 | 1.1082 |
| 8 | 2026-05-13 | 1.1261 | 1.1261 |
| 9 | 2026-05-12 | 1.0887 | 1.0887 |
| 10 | 2026-05-11 | 1.0853 | 1.0853 |
| 11 | 2026-05-08 | 1.0497 | 1.0497 |
| 12 | 2026-04-30 | 1.0126 | 1.0126 |
| 13 | 2026-04-24 | 1.0001 | 1.0001 |
| 14 | 2026-04-23 | 1.0000 | 1.0000 |
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