| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0029 | 1.0029 |
| 2 | 2025-05-23 | 0.9910 | 0.9910 |
| 3 | 2025-05-16 | 0.9929 | 0.9929 |
| 4 | 2025-05-09 | 0.9938 | 0.9938 |
| 5 | 2025-04-30 | 0.9933 | 0.9933 |
| 6 | 2025-04-25 | 0.9908 | 0.9908 |
| 7 | 2025-04-18 | 0.9871 | 0.9871 |
| 8 | 2025-04-11 | 0.9887 | 0.9887 |
| 9 | 2025-04-03 | 1.0008 | 1.0008 |
| 10 | 2025-03-28 | 0.9999 | 0.9999 |
| 11 | 2025-03-21 | 0.9971 | 0.9971 |
| 12 | 2025-03-14 | 0.9999 | 0.9999 |
| 13 | 2025-03-11 | 1.0000 | 1.0000 |
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