| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-03 | 1.0161 | 1.0161 |
| 2 | 2025-05-30 | 1.0064 | 1.0064 |
| 3 | 2025-05-29 | 1.0282 | 1.0282 |
| 4 | 2025-05-28 | 0.9898 | 0.9898 |
| 5 | 2025-05-27 | 0.9972 | 0.9972 |
| 6 | 2025-05-26 | 0.9992 | 0.9992 |
| 7 | 2025-05-23 | 0.9987 | 0.9987 |
| 8 | 2025-05-16 | 0.9999 | 0.9999 |
| 9 | 2025-05-14 | 1.0000 | 1.0000 |
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