| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-18 | 0.9778 | 0.9778 |
| 2 | 2025-06-17 | 0.9698 | 0.9698 |
| 3 | 2025-06-16 | 0.9783 | 0.9783 |
| 4 | 2025-06-13 | 0.9767 | 0.9767 |
| 5 | 2025-06-12 | 0.9683 | 0.9683 |
| 6 | 2025-06-06 | 1.0069 | 1.0069 |
| 7 | 2025-05-30 | 0.9823 | 0.9823 |
| 8 | 2025-05-23 | 0.9906 | 0.9906 |
| 9 | 2025-05-16 | 0.9996 | 0.9996 |
| 10 | 2025-05-13 | 1.0000 | 1.0000 |
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