| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-13 | 1.0004 | 1.0004 |
| 2 | 2025-06-06 | 1.0098 | 1.0098 |
| 3 | 2025-05-30 | 0.9894 | 0.9894 |
| 4 | 2025-05-23 | 0.9853 | 0.9853 |
| 5 | 2025-05-16 | 0.9981 | 0.9981 |
| 6 | 2025-05-09 | 1.0021 | 1.0021 |
| 7 | 2025-04-30 | 1.0015 | 1.0015 |
| 8 | 2025-04-25 | 0.9998 | 0.9998 |
| 9 | 2025-04-23 | 1.0000 | 1.0000 |
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