| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-04 | 1.0307 | 1.1257 |
| 2 | 2025-06-03 | 1.0305 | 1.1255 |
| 3 | 2025-05-30 | 1.0306 | 1.1256 |
| 4 | 2025-05-29 | 1.0301 | 1.1251 |
| 5 | 2025-05-28 | 1.0302 | 1.1252 |
| 6 | 2025-05-27 | 1.0305 | 1.1255 |
| 7 | 2025-05-26 | 1.0308 | 1.1258 |
| 8 | 2025-05-23 | 1.0307 | 1.1257 |
| 9 | 2025-05-22 | 1.0308 | 1.1258 |
| 10 | 2025-05-21 | 1.0307 | 1.1257 |
| 11 | 2025-05-20 | 1.0309 | 1.1259 |
| 12 | 2025-05-19 | 1.0309 | 1.1259 |
| 13 | 2025-05-16 | 1.0309 | 1.1259 |
| 14 | 2025-05-15 | 1.0309 | 1.1259 |
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