| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0225 | 1.0225 |
| 2 | 2025-05-23 | 1.0174 | 1.0174 |
| 3 | 2025-05-16 | 1.0035 | 1.0035 |
| 4 | 2025-05-09 | 1.0047 | 1.0047 |
| 5 | 2025-04-30 | 1.0069 | 1.0069 |
| 6 | 2025-04-25 | 1.0070 | 1.0070 |
| 7 | 2025-04-18 | 1.0011 | 1.0011 |
| 8 | 2025-04-11 | 1.0002 | 1.0002 |
| 9 | 2025-04-03 | 0.9999 | 0.9999 |
| 10 | 2025-03-28 | 0.9998 | 0.9998 |
| 11 | 2025-03-21 | 1.0000 | 1.0000 |
| 12 | 2025-03-18 | 1.0000 | 1.0000 |
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