| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 0.7910 | 0.7910 |
| 2 | 2025-06-05 | 0.7890 | 0.7890 |
| 3 | 2025-06-04 | 0.7920 | 0.7920 |
| 4 | 2025-06-03 | 0.7910 | 0.7910 |
| 5 | 2025-05-30 | 0.7890 | 0.7890 |
| 6 | 2025-05-29 | 0.7890 | 0.7890 |
| 7 | 2025-05-28 | 0.7880 | 0.7880 |
| 8 | 2025-05-27 | 0.7870 | 0.7870 |
| 9 | 2025-05-26 | 0.7880 | 0.7880 |
| 10 | 2025-05-23 | 0.7900 | 0.7900 |
| 11 | 2025-05-22 | 0.7930 | 0.7930 |
| 12 | 2025-05-21 | 0.7930 | 0.7930 |
| 13 | 2025-05-20 | 0.7860 | 0.7860 |
| 14 | 2025-05-19 | 0.7830 | 0.7830 |
| 15 | 2025-05-16 | 0.7820 | 0.7820 |
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