| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-16 | 1.0272 | 1.0272 |
| 2 | 2025-06-13 | 1.0271 | 1.0271 |
| 3 | 2025-06-12 | 1.0271 | 1.0271 |
| 4 | 2025-06-11 | 1.0271 | 1.0271 |
| 5 | 2025-06-10 | 1.0270 | 1.0270 |
| 6 | 2025-06-09 | 1.0270 | 1.0270 |
| 7 | 2025-06-06 | 1.0268 | 1.0268 |
| 8 | 2025-06-05 | 1.0264 | 1.0264 |
| 9 | 2025-06-04 | 1.0263 | 1.0263 |
| 10 | 2025-06-03 | 1.0262 | 1.0262 |
| 11 | 2025-05-30 | 1.0261 | 1.0261 |
| 12 | 2025-05-29 | 1.0261 | 1.0261 |
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