| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-05 | 1.0138 | 1.0138 |
| 2 | 2025-06-04 | 1.0071 | 1.0071 |
| 3 | 2025-06-03 | 1.0009 | 1.0009 |
| 4 | 2025-05-30 | 0.9987 | 0.9987 |
| 5 | 2025-05-29 | 1.0029 | 1.0029 |
| 6 | 2025-05-28 | 0.9944 | 0.9944 |
| 7 | 2025-05-27 | 0.9926 | 0.9926 |
| 8 | 2025-05-26 | 0.9977 | 0.9977 |
| 9 | 2025-05-23 | 0.9997 | 0.9997 |
| 10 | 2025-05-16 | 1.0057 | 1.0057 |
| 11 | 2025-05-09 | 1.0011 | 1.0011 |
| 12 | 2025-04-30 | 1.0000 | 1.0000 |
| 13 | 2025-04-29 | 1.0000 | 1.0000 |
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