| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-04 | 0.9963 | 0.9963 |
| 2 | 2025-06-03 | 0.9963 | 0.9963 |
| 3 | 2025-05-30 | 0.9955 | 0.9955 |
| 4 | 2025-05-29 | 0.9965 | 0.9965 |
| 5 | 2025-05-28 | 0.9960 | 0.9960 |
| 6 | 2025-05-27 | 0.9965 | 0.9965 |
| 7 | 2025-05-26 | 0.9968 | 0.9968 |
| 8 | 2025-05-23 | 0.9969 | 0.9969 |
| 9 | 2025-05-22 | 0.9962 | 0.9962 |
| 10 | 2025-05-21 | 0.9969 | 0.9969 |
| 11 | 2025-05-16 | 0.9978 | 0.9978 |
| 12 | 2025-05-09 | 0.9984 | 0.9984 |
| 13 | 2025-04-30 | 0.9997 | 0.9997 |
| 14 | 2025-04-25 | 0.9996 | 0.9996 |
| 15 | 2025-04-22 | 1.0000 | 1.0000 |
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