| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 1.2039 | 1.2039 |
| 2 | 2026-06-04 | 1.2041 | 1.2041 |
| 3 | 2026-06-03 | 1.2046 | 1.2046 |
| 4 | 2026-06-02 | 1.2048 | 1.2048 |
| 5 | 2026-06-01 | 1.2043 | 1.2043 |
| 6 | 2026-05-29 | 1.2036 | 1.2036 |
| 7 | 2026-05-28 | 1.2046 | 1.2046 |
| 8 | 2026-05-27 | 1.2037 | 1.2037 |
| 9 | 2026-05-26 | 1.2039 | 1.2039 |
| 10 | 2026-05-25 | 1.2043 | 1.2043 |
| 11 | 2026-05-22 | 1.2039 | 1.2039 |
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