| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 1.0594 | 1.0594 |
| 2 | 2025-06-05 | 1.0595 | 1.0595 |
| 3 | 2025-06-04 | 1.0595 | 1.0595 |
| 4 | 2025-06-03 | 1.0578 | 1.0578 |
| 5 | 2025-05-30 | 1.0563 | 1.0563 |
| 6 | 2025-05-29 | 1.0557 | 1.0557 |
| 7 | 2025-05-28 | 1.0551 | 1.0551 |
| 8 | 2025-05-27 | 1.0545 | 1.0545 |
| 9 | 2025-05-26 | 1.0544 | 1.0544 |
| 10 | 2025-05-23 | 1.0539 | 1.0539 |
| 11 | 2025-05-22 | 1.0553 | 1.0553 |
| 12 | 2025-05-21 | 1.0557 | 1.0557 |
| 13 | 2025-05-20 | 1.0553 | 1.0553 |
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