| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 1.3680 | 1.3680 |
| 2 | 2025-06-05 | 1.3700 | 1.3700 |
| 3 | 2025-06-04 | 1.3460 | 1.3460 |
| 4 | 2025-06-03 | 1.3350 | 1.3350 |
| 5 | 2025-05-30 | 1.3280 | 1.3280 |
| 6 | 2025-05-29 | 1.3510 | 1.3510 |
| 7 | 2025-05-28 | 1.3100 | 1.3100 |
| 8 | 2025-05-27 | 1.3210 | 1.3210 |
| 9 | 2025-05-26 | 1.3400 | 1.3400 |
| 10 | 2025-05-23 | 1.3250 | 1.3250 |
| 11 | 2025-05-22 | 1.3520 | 1.3520 |
| 12 | 2025-05-21 | 1.3590 | 1.3590 |
| 13 | 2025-05-20 | 1.3710 | 1.3710 |
| 14 | 2025-05-19 | 1.3660 | 1.3660 |
| 15 | 2025-05-16 | 1.3630 | 1.3630 |
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