| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-20 | 1.0184 | 1.0184 |
| 2 | 2025-05-19 | 1.0117 | 1.0117 |
| 3 | 2025-05-16 | 1.0060 | 1.0060 |
| 4 | 2025-05-15 | 1.0080 | 1.0080 |
| 5 | 2025-05-14 | 1.0189 | 1.0189 |
| 6 | 2025-05-13 | 1.0104 | 1.0104 |
| 7 | 2025-05-12 | 1.0091 | 1.0091 |
| 8 | 2025-05-09 | 1.0004 | 1.0004 |
| 9 | 2025-05-06 | 1.0005 | - |
| 10 | 2025-04-30 | 1.0000 | 1.0000 |
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