| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-23 | 1.3632 | 1.3632 |
| 2 | 2025-05-22 | 1.3763 | 1.3763 |
| 3 | 2025-05-21 | 1.3882 | 1.3882 |
| 4 | 2025-05-20 | 1.3904 | 1.3904 |
| 5 | 2025-05-19 | 1.3802 | 1.3802 |
| 6 | 2025-05-16 | 1.3739 | 1.3739 |
| 7 | 2025-05-15 | 1.3704 | 1.3704 |
| 8 | 2025-05-14 | 1.3896 | 1.3896 |
| 9 | 2025-05-13 | 1.3897 | 1.3897 |
| 10 | 2025-05-12 | 1.3921 | 1.3921 |
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