| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-20 | 0.9587 | 0.9587 |
| 2 | 2025-06-19 | 0.9707 | 0.9707 |
| 3 | 2025-06-18 | 0.9888 | 0.9888 |
| 4 | 2025-06-17 | 0.9940 | 0.9940 |
| 5 | 2025-06-16 | 0.9976 | 0.9976 |
| 6 | 2025-06-13 | 0.9812 | 0.9812 |
| 7 | 2025-06-12 | 1.0091 | 1.0091 |
| 8 | 2025-06-11 | 1.0112 | 1.0112 |
| 9 | 2025-06-10 | 1.0103 | 1.0103 |
| 10 | 2025-06-09 | 1.0246 | 1.0246 |
| 11 | 2025-06-06 | 1.0155 | 1.0155 |
| 12 | 2025-06-05 | 1.0203 | 1.0203 |
| 13 | 2025-06-04 | 1.0240 | 1.0240 |
| 14 | 2025-06-03 | 1.0131 | 1.0131 |
| 15 | 2025-05-30 | 1.0042 | 1.0042 |
| 16 | 2025-05-27 | 1.0000 | 1.0000 |
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