| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-18 | 1.0018 | 1.0018 |
| 2 | 2025-06-17 | 1.0022 | 1.0022 |
| 3 | 2025-06-16 | 1.0025 | 1.0025 |
| 4 | 2025-06-13 | 1.0009 | 1.0009 |
| 5 | 2025-06-12 | 1.0072 | 1.0072 |
| 6 | 2025-06-11 | 1.0067 | 1.0067 |
| 7 | 2025-06-10 | 1.0027 | 1.0027 |
| 8 | 2025-06-09 | 1.0030 | 1.0030 |
| 9 | 2025-06-06 | 1.0001 | 1.0001 |
| 10 | 2025-06-05 | 0.9995 | 0.9995 |
| 11 | 2025-06-04 | 1.0049 | 1.0049 |
| 12 | 2025-06-03 | 1.0020 | 1.0020 |
| 13 | 2025-05-30 | 1.0003 | 1.0003 |
| 14 | 2025-05-29 | 1.0003 | 1.0003 |
| 15 | 2025-05-26 | 1.0000 | 1.0000 |
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