| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-05 | 1.0115 | 1.0115 |
| 2 | 2025-06-04 | 1.0046 | 1.0046 |
| 3 | 2025-06-03 | 1.0019 | 1.0019 |
| 4 | 2025-05-30 | 0.9981 | 0.9981 |
| 5 | 2025-05-29 | 1.0028 | 1.0028 |
| 6 | 2025-05-28 | 0.9934 | 0.9934 |
| 7 | 2025-05-27 | 0.9951 | 0.9951 |
| 8 | 2025-05-26 | 0.9968 | 0.9968 |
| 9 | 2025-05-23 | 0.9961 | 0.9961 |
| 10 | 2025-05-22 | 0.9978 | 0.9978 |
| 11 | 2025-05-21 | 0.9988 | 0.9988 |
| 12 | 2025-05-20 | 0.9991 | 0.9991 |
| 13 | 2025-05-16 | 0.9981 | 0.9981 |
| 14 | 2025-05-09 | 0.9993 | 0.9993 |
| 15 | 2025-05-07 | 1.0000 | 1.0000 |
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