| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-15 | 0.9434 | 0.9434 |
| 2 | 2026-05-14 | 0.9578 | 0.9578 |
| 3 | 2026-05-13 | 0.9775 | 0.9775 |
| 4 | 2026-05-12 | 0.9775 | 0.9775 |
| 5 | 2026-05-11 | 0.9818 | 0.9818 |
| 6 | 2026-05-08 | 0.9763 | 0.9763 |
| 7 | 2026-05-07 | 0.9934 | 0.9934 |
| 8 | 2026-05-06 | 0.9786 | 0.9786 |
| 9 | 2026-04-30 | 0.9845 | 0.9845 |
| 10 | 2026-04-29 | 0.9923 | 0.9923 |
| 11 | 2026-04-28 | 0.9875 | 0.9875 |
| 12 | 2026-04-27 | 0.9757 | 0.9757 |
| 13 | 2026-04-24 | 0.9844 | 0.9844 |
| 14 | 2026-04-23 | 0.9865 | 0.9865 |
| 15 | 2026-04-21 | 1.0000 | 1.0000 |
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