| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-18 | 0.9776 | 0.9776 |
| 2 | 2025-06-17 | 0.9696 | 0.9696 |
| 3 | 2025-06-16 | 0.9781 | 0.9781 |
| 4 | 2025-06-13 | 0.9765 | 0.9765 |
| 5 | 2025-06-12 | 0.9681 | 0.9681 |
| 6 | 2025-06-06 | 1.0067 | 1.0067 |
| 7 | 2025-05-30 | 0.9822 | 0.9822 |
| 8 | 2025-05-23 | 0.9905 | 0.9905 |
| 9 | 2025-05-16 | 0.9996 | 0.9996 |
| 10 | 2025-05-13 | 1.0000 | 1.0000 |
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