| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-04 | 0.9509 | 0.9509 |
| 2 | 2025-05-30 | 0.9374 | 0.9374 |
| 3 | 2025-05-23 | 0.9390 | 0.9390 |
| 4 | 2025-05-16 | 0.9521 | 0.9521 |
| 5 | 2025-05-09 | 0.9617 | 0.9617 |
| 6 | 2025-04-30 | 0.9689 | 0.9689 |
| 7 | 2025-04-25 | 0.9658 | 0.9658 |
| 8 | 2025-04-18 | 0.9621 | 0.9621 |
| 9 | 2025-04-11 | 0.9751 | 0.9751 |
| 10 | 2025-04-03 | 0.9699 | 0.9699 |
| 11 | 2025-03-28 | 0.9758 | 0.9758 |
| 12 | 2025-03-21 | 0.9836 | 0.9836 |
| 13 | 2025-03-14 | 0.9981 | 0.9981 |
| 14 | 2025-03-11 | 1.0000 | 1.0000 |
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