| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-25 | 1.0057 | 1.0057 |
| 2 | 2025-06-24 | 1.0022 | 1.0022 |
| 3 | 2025-06-23 | 1.0003 | 1.0003 |
| 4 | 2025-06-20 | 0.9987 | 0.9987 |
| 5 | 2025-06-19 | 0.9987 | 0.9987 |
| 6 | 2025-06-18 | 1.0004 | 1.0004 |
| 7 | 2025-06-17 | 1.0005 | 1.0005 |
| 8 | 2025-06-16 | 0.9997 | 0.9997 |
| 9 | 2025-06-13 | 0.9993 | 0.9993 |
| 10 | 2025-06-06 | 0.9997 | 0.9997 |
| 11 | 2025-05-30 | 0.9998 | 0.9998 |
| 12 | 2025-05-23 | 0.9999 | 0.9999 |
| 13 | 2025-05-16 | 1.0000 | 1.0000 |
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