| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0186 | 1.0186 |
| 2 | 2025-05-29 | 1.0165 | 1.0165 |
| 3 | 2025-05-28 | 1.0154 | 1.0154 |
| 4 | 2025-05-27 | 1.0138 | 1.0138 |
| 5 | 2025-05-26 | 1.0125 | 1.0125 |
| 6 | 2025-05-23 | 1.0171 | 1.0171 |
| 7 | 2025-05-22 | 1.0252 | 1.0252 |
| 8 | 2025-05-21 | 1.0228 | 1.0228 |
| 9 | 2025-05-20 | 1.0186 | 1.0186 |
| 10 | 2025-05-19 | 1.0156 | 1.0156 |
| 11 | 2025-05-16 | 1.0138 | 1.0138 |
| 12 | 2025-05-15 | 1.0207 | 1.0207 |
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