| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-18 | - | - |
| 2 | 2025-06-13 | 1.0013 | 1.0013 |
| 3 | 2025-06-10 | - | - |
| 4 | 2025-06-06 | 1.0008 | 1.0008 |
| 5 | 2025-06-03 | - | - |
| 6 | 2025-05-30 | 1.0003 | 1.0003 |
| 7 | 2025-05-29 | - | - |
| 8 | 2025-05-28 | - | - |
| 9 | 2025-05-23 | 1.0003 | 1.0003 |
| 10 | 2025-05-22 | - | - |
| 11 | 2025-05-21 | - | - |
| 12 | 2025-05-16 | 1.0000 | 1.0000 |
| 13 | 2025-05-15 | - | - |
| 14 | 2025-05-14 | - | - |
| 15 | 2025-05-12 | - | - |
| 16 | 2025-05-09 | 1.0001 | 1.0001 |
| 17 | 2025-05-08 | - | - |
| 18 | 2025-05-07 | - | - |
| 19 | 2025-05-06 | 1.0000 | 1.0000 |
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