| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-20 | 0.9908 | 0.9908 |
| 2 | 2025-06-19 | 0.9981 | 0.9981 |
| 3 | 2025-06-18 | 1.0035 | 1.0035 |
| 4 | 2025-06-17 | 0.9971 | 0.9971 |
| 5 | 2025-06-16 | 1.0011 | 1.0011 |
| 6 | 2025-06-13 | 0.9982 | 0.9982 |
| 7 | 2025-06-12 | 1.0079 | 1.0079 |
| 8 | 2025-06-11 | 1.0053 | 1.0053 |
| 9 | 2025-06-10 | 1.0060 | 1.0060 |
| 10 | 2025-06-06 | 1.0079 | 1.0079 |
| 11 | 2025-05-30 | 0.9992 | 0.9992 |
| 12 | 2025-05-27 | 1.0000 | 1.0000 |
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