| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-13 | 1.0223 | 1.0223 |
| 2 | 2025-06-12 | 1.0274 | 1.0274 |
| 3 | 2025-06-11 | 1.0255 | 1.0255 |
| 4 | 2025-06-10 | 1.0248 | 1.0248 |
| 5 | 2025-06-09 | 1.0238 | 1.0238 |
| 6 | 2025-06-06 | 1.0226 | 1.0226 |
| 7 | 2025-06-05 | 1.0230 | 1.0230 |
| 8 | 2025-06-04 | 1.0262 | 1.0262 |
| 9 | 2025-05-30 | 1.0108 | 1.0108 |
| 10 | 2025-05-23 | 1.0110 | 1.0110 |
| 11 | 2025-05-16 | 1.0050 | 1.0050 |
| 12 | 2025-05-09 | 1.0039 | 1.0039 |
| 13 | 2025-05-07 | 1.0000 | 1.0000 |
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