| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0016 | 1.0016 |
| 2 | 2025-05-23 | 0.9898 | 0.9898 |
| 3 | 2025-05-16 | 0.9918 | 0.9918 |
| 4 | 2025-05-09 | 0.9929 | 0.9929 |
| 5 | 2025-04-30 | 0.9925 | 0.9925 |
| 6 | 2025-04-25 | 0.9901 | 0.9901 |
| 7 | 2025-04-18 | 0.9865 | 0.9865 |
| 8 | 2025-04-11 | 0.9882 | 0.9882 |
| 9 | 2025-04-03 | 1.0004 | 1.0004 |
| 10 | 2025-03-28 | 0.9996 | 0.9996 |
| 11 | 2025-03-21 | 0.9970 | 0.9970 |
| 12 | 2025-03-14 | 0.9999 | 0.9999 |
| 13 | 2025-03-11 | 1.0000 | 1.0000 |
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