| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-26 | 1.2248 | 1.2248 |
| 2 | 2026-06-25 | 1.2456 | 1.2456 |
| 3 | 2026-06-24 | 1.1871 | 1.1871 |
| 4 | 2026-06-23 | 1.1466 | 1.1466 |
| 5 | 2026-06-22 | 1.1635 | 1.1635 |
| 6 | 2026-06-18 | 1.1528 | 1.1528 |
| 7 | 2026-06-17 | 1.1091 | 1.1091 |
| 8 | 2026-06-16 | 1.0628 | 1.0628 |
| 9 | 2026-06-15 | 1.0447 | 1.0447 |
| 10 | 2026-06-12 | 0.9859 | 0.9859 |
| 11 | 2026-06-11 | 1.0020 | 1.0020 |
| 12 | 2026-06-10 | 0.9984 | 0.9984 |
| 13 | 2026-06-05 | 0.9947 | 0.9947 |
| 14 | 2026-06-04 | 1.0000 | 1.0000 |
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