| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-12 | 0.9759 | 0.9759 |
| 2 | 2026-06-11 | 0.9635 | 0.9635 |
| 3 | 2026-06-10 | 0.9809 | 0.9809 |
| 4 | 2026-06-09 | 0.9804 | 0.9804 |
| 5 | 2026-06-08 | 0.9805 | 0.9805 |
| 6 | 2026-06-05 | 1.0057 | 1.0057 |
| 7 | 2026-06-04 | 1.0106 | 1.0106 |
| 8 | 2026-06-03 | 1.0285 | 1.0285 |
| 9 | 2026-06-02 | 1.0693 | 1.0693 |
| 10 | 2026-05-29 | 0.9922 | 0.9922 |
| 11 | 2026-05-25 | 1.0000 | 1.0000 |
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