| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 0.6589 | 0.6589 |
| 2 | 2025-06-05 | 0.6586 | 0.6586 |
| 3 | 2025-06-04 | 0.6585 | 0.6585 |
| 4 | 2025-06-03 | 0.6582 | 0.6582 |
| 5 | 2025-05-30 | 0.6579 | 0.6579 |
| 6 | 2025-05-29 | 0.6577 | 0.6577 |
| 7 | 2025-05-28 | 0.6578 | 0.6578 |
| 8 | 2025-05-27 | 0.6579 | 0.6579 |
| 9 | 2025-05-26 | 0.6579 | 0.6579 |
| 10 | 2025-05-23 | 0.6579 | 0.6579 |
| 11 | 2025-05-22 | 0.6580 | 0.6580 |
| 12 | 2025-05-21 | 0.6580 | 0.6580 |
| 13 | 2025-05-20 | 0.6579 | 0.6579 |
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