| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-25 | 1.0233 | 1.0233 |
| 2 | 2026-06-24 | 1.0159 | 1.0159 |
| 3 | 2026-06-23 | 1.0102 | 1.0102 |
| 4 | 2026-06-22 | 1.0041 | 1.0041 |
| 5 | 2026-06-18 | 1.0031 | 1.0031 |
| 6 | 2026-06-17 | 0.9999 | 0.9999 |
| 7 | 2026-06-16 | 1.0015 | 1.0015 |
| 8 | 2026-06-15 | 1.0054 | 1.0054 |
| 9 | 2026-06-12 | 1.0056 | 1.0056 |
| 10 | 2026-06-05 | 0.9999 | 0.9999 |
| 11 | 2026-06-02 | 1.0000 | 1.0000 |
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