| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-09 | 0.9591 | 0.9591 |
| 2 | 2026-06-08 | 0.9600 | 0.9600 |
| 3 | 2026-06-05 | 0.9684 | 0.9684 |
| 4 | 2026-06-04 | 0.9708 | 0.9708 |
| 5 | 2026-06-03 | 0.9880 | 0.9880 |
| 6 | 2026-06-02 | 0.9930 | 0.9930 |
| 7 | 2026-06-01 | 1.0022 | 1.0022 |
| 8 | 2026-05-29 | 0.9969 | 0.9969 |
| 9 | 2026-05-28 | 0.9961 | 0.9961 |
| 10 | 2026-05-22 | 0.9999 | 0.9999 |
| 11 | 2026-05-19 | 1.0000 | 1.0000 |
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