| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0063 | 1.0063 |
| 2 | 2025-05-29 | 1.0064 | 1.0064 |
| 3 | 2025-05-28 | 1.0068 | 1.0068 |
| 4 | 2025-05-27 | 1.0070 | 1.0070 |
| 5 | 2025-05-26 | 1.0083 | 1.0083 |
| 6 | 2025-05-23 | 1.0080 | 1.0080 |
| 7 | 2025-05-16 | 1.0045 | 1.0045 |
| 8 | 2025-05-09 | 1.0058 | 1.0058 |
| 9 | 2025-04-30 | 1.0038 | 1.0038 |
| 10 | 2025-04-25 | 1.0044 | 1.0044 |
| 11 | 2025-04-18 | 1.0053 | 1.0053 |
| 12 | 2025-04-11 | 1.0024 | 1.0024 |
| 13 | 2025-04-03 | 1.0003 | 1.0003 |
| 14 | 2025-03-28 | 1.0000 | 1.0000 |
| 15 | 2025-03-25 | 1.0000 | 1.0000 |
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