| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0211 | 1.0211 |
| 2 | 2025-05-29 | 1.0229 | 1.0229 |
| 3 | 2025-05-28 | 1.0220 | 1.0220 |
| 4 | 2025-05-27 | 1.0120 | 1.0120 |
| 5 | 2025-05-26 | 1.0173 | 1.0173 |
| 6 | 2025-05-23 | 1.0209 | 1.0209 |
| 7 | 2025-05-22 | 1.0284 | 1.0284 |
| 8 | 2025-05-21 | 1.0286 | 1.0286 |
| 9 | 2025-05-20 | 1.0155 | 1.0155 |
| 10 | 2025-05-19 | 1.0120 | 1.0120 |
| 11 | 2025-05-16 | 1.0116 | 1.0116 |
| 12 | 2025-05-15 | 1.0181 | 1.0181 |
| 13 | 2025-05-14 | 1.0231 | 1.0231 |
| 14 | 2025-05-09 | 1.0027 | 1.0027 |
| 15 | 2025-05-08 | 1.0010 | - |
| 16 | 2025-04-30 | 1.0001 | 1.0001 |
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