| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 1.0029 | 1.0029 |
| 2 | 2025-06-05 | 1.0009 | 1.0009 |
| 3 | 2025-06-04 | 1.0037 | 1.0037 |
| 4 | 2025-06-03 | 1.0014 | 1.0014 |
| 5 | 2025-05-30 | 1.0077 | 1.0077 |
| 6 | 2025-05-29 | 1.0100 | 1.0100 |
| 7 | 2025-05-28 | 1.0066 | 1.0066 |
| 8 | 2025-05-27 | 0.9985 | 0.9985 |
| 9 | 2025-05-26 | 1.0040 | 1.0040 |
| 10 | 2025-05-23 | 1.0069 | 1.0069 |
| 11 | 2025-05-22 | 1.0140 | 1.0140 |
| 12 | 2025-05-21 | 1.0159 | 1.0159 |
| 13 | 2025-05-16 | 0.9987 | 0.9987 |
| 14 | 2025-05-15 | 0.9995 | - |
| 15 | 2025-05-14 | 1.0000 | 1.0000 |
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