| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-12 | 1.0712 | 1.0712 |
| 2 | 2026-06-11 | 1.0373 | 1.0373 |
| 3 | 2026-06-10 | 1.0037 | 1.0037 |
| 4 | 2026-06-09 | 1.0143 | 1.0143 |
| 5 | 2026-06-08 | 0.9703 | 0.9703 |
| 6 | 2026-06-05 | 0.9965 | 0.9965 |
| 7 | 2026-06-02 | 1.0007 | - |
| 8 | 2026-05-29 | 1.0001 | 1.0001 |
| 9 | 2026-05-28 | 1.0000 | 1.0000 |
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