| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 0.9997 | 0.9997 |
| 2 | 2025-05-23 | 0.9996 | 0.9996 |
| 3 | 2025-05-22 | - | - |
| 4 | 2025-05-21 | - | - |
| 5 | 2025-05-20 | - | - |
| 6 | 2025-05-19 | - | - |
| 7 | 2025-05-16 | 0.9999 | 0.9999 |
| 8 | 2025-05-15 | - | - |
| 9 | 2025-05-14 | - | - |
| 10 | 2025-05-09 | 1.0000 | 1.0000 |
| 11 | 2025-05-07 | 1.0000 | 1.0000 |
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