| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0190 | 1.0190 |
| 2 | 2025-05-23 | 1.0141 | 1.0141 |
| 3 | 2025-05-16 | 1.0099 | 1.0099 |
| 4 | 2025-05-09 | 1.0063 | 1.0063 |
| 5 | 2025-04-30 | 0.9979 | 0.9979 |
| 6 | 2025-04-25 | 1.0082 | 1.0082 |
| 7 | 2025-04-18 | 1.0039 | 1.0039 |
| 8 | 2025-04-11 | 0.9983 | 0.9983 |
| 9 | 2025-04-08 | 1.0000 | 1.0000 |
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