| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-05 | 1.0071 | 1.0071 |
| 2 | 2025-06-04 | 1.0037 | 1.0037 |
| 3 | 2025-06-03 | 0.9991 | 0.9991 |
| 4 | 2025-05-30 | 0.9973 | 0.9973 |
| 5 | 2025-05-29 | 1.0032 | 1.0032 |
| 6 | 2025-05-28 | 0.9958 | 0.9958 |
| 7 | 2025-05-27 | 0.9980 | 0.9980 |
| 8 | 2025-05-26 | 1.0002 | 1.0002 |
| 9 | 2025-05-23 | 1.0001 | 1.0001 |
| 10 | 2025-05-20 | 1.0000 | 1.0000 |
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