| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-22 | 1.0264 | 1.0264 |
| 2 | 2025-05-21 | 1.0266 | 1.0266 |
| 3 | 2025-05-20 | 1.0135 | 1.0135 |
| 4 | 2025-05-19 | 1.0100 | 1.0100 |
| 5 | 2025-05-16 | 1.0095 | 1.0095 |
| 6 | 2025-05-15 | 1.0159 | 1.0159 |
| 7 | 2025-05-14 | 1.0210 | 1.0210 |
| 8 | 2025-05-09 | 1.0012 | 1.0012 |
| 9 | 2025-05-08 | 0.9999 | - |
| 10 | 2025-05-06 | 1.0000 | 1.0000 |
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