| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 1.0022 | 1.0022 |
| 2 | 2025-05-30 | 1.0012 | 1.0012 |
| 3 | 2025-05-23 | 1.0013 | 1.0013 |
| 4 | 2025-05-16 | 1.0006 | 1.0006 |
| 5 | 2025-05-09 | 1.0004 | 1.0004 |
| 6 | 2025-04-30 | 0.9984 | 0.9984 |
| 7 | 2025-04-25 | 0.9979 | 0.9979 |
| 8 | 2025-04-18 | 0.9991 | 0.9991 |
| 9 | 2025-04-11 | 0.9992 | 0.9992 |
| 10 | 2025-04-03 | 0.9999 | 0.9999 |
| 11 | 2025-03-28 | 1.0002 | 1.0002 |
| 12 | 2025-03-21 | 1.0000 | 1.0000 |
| 13 | 2025-03-18 | 1.0000 | 1.0000 |
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