| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-26 | 1.0303 | 1.0303 |
| 2 | 2026-06-25 | 1.0589 | 1.0589 |
| 3 | 2026-06-24 | 1.0333 | 1.0333 |
| 4 | 2026-06-23 | 1.0264 | 1.0264 |
| 5 | 2026-06-22 | 1.0428 | 1.0428 |
| 6 | 2026-06-18 | 1.0404 | 1.0404 |
| 7 | 2026-06-12 | 0.9898 | 0.9898 |
| 8 | 2026-06-05 | 1.0254 | 1.0254 |
| 9 | 2026-05-29 | 0.9959 | 0.9959 |
| 10 | 2026-05-22 | 0.9977 | 0.9977 |
| 11 | 2026-05-19 | 1.0000 | 1.0000 |
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