| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 0.9887 | 0.9887 |
| 2 | 2025-05-29 | 0.9936 | 0.9936 |
| 3 | 2025-05-28 | 0.9865 | 0.9865 |
| 4 | 2025-05-27 | 0.9876 | 0.9876 |
| 5 | 2025-05-26 | 0.9918 | 0.9918 |
| 6 | 2025-05-23 | 0.9949 | 0.9949 |
| 7 | 2025-05-22 | 1.0021 | 1.0021 |
| 8 | 2025-05-21 | 1.0046 | 1.0046 |
| 9 | 2025-05-20 | 1.0009 | 1.0009 |
| 10 | 2025-05-19 | 0.9963 | 0.9963 |
| 11 | 2025-05-16 | 0.9981 | 0.9981 |
| 12 | 2025-05-15 | 1.0009 | 1.0009 |
| 13 | 2025-05-14 | 1.0084 | 1.0084 |
| 14 | 2025-05-09 | 0.9999 | 0.9999 |
| 15 | 2025-04-30 | 1.0001 | 1.0001 |
| 16 | 2025-04-29 | 1.0000 | 1.0000 |
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