| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0030 | 1.0030 |
| 2 | 2025-05-23 | 1.0161 | 1.0161 |
| 3 | 2025-05-16 | 0.9957 | 0.9957 |
| 4 | 2025-05-09 | 0.9853 | 0.9853 |
| 5 | 2025-04-30 | 0.9799 | 0.9799 |
| 6 | 2025-04-25 | 0.9857 | 0.9857 |
| 7 | 2025-04-18 | 0.9793 | 0.9793 |
| 8 | 2025-04-11 | 0.9659 | 0.9659 |
| 9 | 2025-04-03 | 0.9839 | 0.9839 |
| 10 | 2025-03-28 | 0.9924 | 0.9924 |
| 11 | 2025-03-21 | 1.0000 | 1.0000 |
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