| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-19 | 1.0360 | 1.0360 |
| 2 | 2025-06-18 | 1.0360 | 1.0360 |
| 3 | 2025-06-17 | 1.0359 | 1.0359 |
| 4 | 2025-06-16 | 1.0358 | 1.0358 |
| 5 | 2025-06-13 | 1.0356 | 1.0356 |
| 6 | 2025-06-12 | 1.0356 | 1.0356 |
| 7 | 2025-06-11 | 1.0355 | 1.0355 |
| 8 | 2025-06-10 | 1.0355 | 1.0355 |
| 9 | 2025-06-09 | 1.0355 | 1.0355 |
| 10 | 2025-06-06 | 1.0353 | 1.0353 |
| 11 | 2025-06-05 | 1.0352 | 1.0352 |
| 12 | 2025-06-04 | 1.0351 | 1.0351 |
| 13 | 2025-06-03 | 1.0349 | 1.0349 |
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