| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-13 | 1.0017 | 1.0017 |
| 2 | 2025-06-06 | 0.9975 | 0.9975 |
| 3 | 2025-05-30 | 0.9945 | 0.9945 |
| 4 | 2025-05-23 | 0.9949 | 0.9949 |
| 5 | 2025-05-16 | 0.9938 | 0.9938 |
| 6 | 2025-05-09 | 1.0025 | 1.0025 |
| 7 | 2025-04-30 | 1.0030 | 1.0030 |
| 8 | 2025-04-25 | 1.0006 | 1.0006 |
| 9 | 2025-04-18 | 1.0003 | 1.0003 |
| 10 | 2025-04-11 | 1.0001 | 1.0001 |
| 11 | 2025-04-09 | - | - |
| 12 | 2025-04-08 | 1.0000 | 1.0000 |
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