| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-05 | 1.0263 | 1.0263 |
| 2 | 2025-06-04 | 1.0244 | 1.0244 |
| 3 | 2025-06-03 | 1.0222 | 1.0222 |
| 4 | 2025-05-30 | 1.0174 | 1.0174 |
| 5 | 2025-05-23 | 1.0195 | 1.0195 |
| 6 | 2025-05-16 | 1.0115 | 1.0115 |
| 7 | 2025-05-09 | 1.0022 | 1.0022 |
| 8 | 2025-04-30 | 0.9986 | 0.9986 |
| 9 | 2025-04-25 | 0.9990 | 0.9990 |
| 10 | 2025-04-18 | 1.0000 | 1.0000 |
| 11 | 2025-04-15 | 1.0000 | 1.0000 |
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