| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-12 | 1.0290 | 1.0290 |
| 2 | 2026-06-11 | 1.0289 | 1.0289 |
| 3 | 2026-06-10 | 1.0296 | 1.0296 |
| 4 | 2026-06-09 | 1.0300 | 1.0300 |
| 5 | 2026-06-08 | 1.0306 | 1.0306 |
| 6 | 2026-06-05 | 1.0315 | 1.0315 |
| 7 | 2026-06-04 | 1.0320 | 1.0320 |
| 8 | 2026-06-03 | 1.0317 | 1.0317 |
| 9 | 2026-06-02 | 1.0318 | 1.0318 |
| 10 | 2026-06-01 | 1.0317 | 1.0317 |
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