| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0080 | 1.0080 |
| 2 | 2025-05-23 | 1.0134 | 1.0134 |
| 3 | 2025-05-16 | 1.0156 | 1.0156 |
| 4 | 2025-05-09 | 1.0055 | 1.0055 |
| 5 | 2025-04-30 | 0.9834 | 0.9834 |
| 6 | 2025-04-25 | 0.9890 | 0.9890 |
| 7 | 2025-04-18 | 0.9731 | 0.9731 |
| 8 | 2025-04-11 | 0.9670 | 0.9670 |
| 9 | 2025-04-03 | 0.9832 | 0.9832 |
| 10 | 2025-03-28 | 0.9921 | 0.9921 |
| 11 | 2025-03-21 | 0.9921 | 0.9921 |
| 12 | 2025-03-18 | 1.0000 | 1.0000 |
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