| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-05 | 1.0075 | 1.0075 |
| 2 | 2025-06-04 | 1.0005 | 1.0005 |
| 3 | 2025-06-03 | 0.9966 | 0.9966 |
| 4 | 2025-05-30 | 0.9964 | 0.9964 |
| 5 | 2025-05-29 | 0.9998 | 0.9998 |
| 6 | 2025-05-28 | 0.9956 | 0.9956 |
| 7 | 2025-05-23 | 0.9974 | 0.9974 |
| 8 | 2025-05-16 | 1.0002 | 1.0002 |
| 9 | 2025-05-09 | 1.0014 | 1.0014 |
| 10 | 2025-04-30 | 1.0000 | 1.0000 |
| 11 | 2025-04-29 | 1.0000 | 1.0000 |
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