| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 1.0132 | 1.0132 |
| 2 | 2025-06-05 | 1.0131 | 1.0131 |
| 3 | 2025-06-04 | 1.0131 | 1.0131 |
| 4 | 2025-06-03 | 1.0130 | 1.0130 |
| 5 | 2025-05-30 | 1.0129 | 1.0129 |
| 6 | 2025-05-29 | 1.0128 | 1.0128 |
| 7 | 2025-05-28 | 1.0128 | 1.0128 |
| 8 | 2025-05-27 | 1.0128 | 1.0128 |
| 9 | 2025-05-26 | 1.0127 | 1.0127 |
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