| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-04 | 0.9520 | 0.9520 |
| 2 | 2025-05-30 | 0.9385 | 0.9385 |
| 3 | 2025-05-23 | 0.9400 | 0.9400 |
| 4 | 2025-05-16 | 0.9529 | 0.9529 |
| 5 | 2025-05-09 | 0.9624 | 0.9624 |
| 6 | 2025-04-30 | 0.9696 | 0.9696 |
| 7 | 2025-04-25 | 0.9664 | 0.9664 |
| 8 | 2025-04-18 | 0.9626 | 0.9626 |
| 9 | 2025-04-11 | 0.9755 | 0.9755 |
| 10 | 2025-04-03 | 0.9702 | 0.9702 |
| 11 | 2025-03-28 | 0.9760 | 0.9760 |
| 12 | 2025-03-21 | 0.9837 | 0.9837 |
| 13 | 2025-03-14 | 0.9982 | 0.9982 |
| 14 | 2025-03-11 | 1.0000 | 1.0000 |
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