| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-26 | 1.0308 | 1.0308 |
| 2 | 2026-06-25 | 1.0594 | 1.0594 |
| 3 | 2026-06-24 | 1.0337 | 1.0337 |
| 4 | 2026-06-23 | 1.0268 | 1.0268 |
| 5 | 2026-06-22 | 1.0431 | 1.0431 |
| 6 | 2026-06-18 | 1.0408 | 1.0408 |
| 7 | 2026-06-12 | 0.9900 | 0.9900 |
| 8 | 2026-06-05 | 1.0256 | 1.0256 |
| 9 | 2026-05-29 | 0.9961 | 0.9961 |
| 10 | 2026-05-22 | 0.9977 | 0.9977 |
| 11 | 2026-05-19 | 1.0000 | 1.0000 |
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