| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-13 | 1.0227 | 1.0227 |
| 2 | 2025-06-12 | 1.0278 | 1.0278 |
| 3 | 2025-06-11 | 1.0259 | 1.0259 |
| 4 | 2025-06-10 | 1.0252 | 1.0252 |
| 5 | 2025-06-09 | 1.0242 | 1.0242 |
| 6 | 2025-06-06 | 1.0229 | 1.0229 |
| 7 | 2025-06-05 | 1.0233 | 1.0233 |
| 8 | 2025-06-04 | 1.0265 | 1.0265 |
| 9 | 2025-05-30 | 1.0111 | 1.0111 |
| 10 | 2025-05-23 | 1.0112 | 1.0112 |
| 11 | 2025-05-16 | 1.0051 | 1.0051 |
| 12 | 2025-05-09 | 1.0039 | 1.0039 |
| 13 | 2025-05-07 | 1.0000 | 1.0000 |
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