| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-20 | 0.9589 | 0.9589 |
| 2 | 2025-06-19 | 0.9708 | 0.9708 |
| 3 | 2025-06-18 | 0.9890 | 0.9890 |
| 4 | 2025-06-17 | 0.9941 | 0.9941 |
| 5 | 2025-06-16 | 0.9977 | 0.9977 |
| 6 | 2025-06-13 | 0.9813 | 0.9813 |
| 7 | 2025-06-12 | 1.0092 | 1.0092 |
| 8 | 2025-06-11 | 1.0113 | 1.0113 |
| 9 | 2025-06-10 | 1.0104 | 1.0104 |
| 10 | 2025-06-09 | 1.0247 | 1.0247 |
| 11 | 2025-06-06 | 1.0156 | 1.0156 |
| 12 | 2025-06-05 | 1.0203 | 1.0203 |
| 13 | 2025-06-04 | 1.0240 | 1.0240 |
| 14 | 2025-06-03 | 1.0132 | 1.0132 |
| 15 | 2025-05-30 | 1.0042 | 1.0042 |
| 16 | 2025-05-27 | 1.0000 | 1.0000 |
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