| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 1.0154 | 1.0154 |
| 2 | 2025-06-05 | 1.0193 | 1.0193 |
| 3 | 2025-06-04 | 1.0206 | 1.0206 |
| 4 | 2025-06-03 | 1.0190 | 1.0190 |
| 5 | 2025-05-30 | 1.0116 | 1.0116 |
| 6 | 2025-05-29 | 1.0085 | 1.0085 |
| 7 | 2025-05-28 | 1.0010 | 1.0010 |
| 8 | 2025-05-27 | 1.0055 | 1.0055 |
| 9 | 2025-05-26 | 1.0094 | 1.0094 |
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