| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-18 | 1.0004 | 1.0004 |
| 2 | 2025-06-17 | 0.9943 | 0.9943 |
| 3 | 2025-06-16 | 0.9923 | 0.9923 |
| 4 | 2025-06-13 | 0.9881 | 0.9881 |
| 5 | 2025-06-12 | 0.9954 | 0.9954 |
| 6 | 2025-06-11 | 0.9963 | 0.9963 |
| 7 | 2025-06-10 | 0.9933 | 0.9933 |
| 8 | 2025-06-09 | 1.0041 | 1.0041 |
| 9 | 2025-06-06 | 1.0026 | 1.0026 |
| 10 | 2025-05-30 | 0.9970 | 0.9970 |
| 11 | 2025-05-23 | 0.9974 | 0.9974 |
| 12 | 2025-05-16 | 0.9993 | 0.9993 |
| 13 | 2025-05-09 | 1.0000 | 1.0000 |
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