| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-05 | 1.0015 | 1.0015 |
| 2 | 2025-06-04 | 1.0008 | 1.0008 |
| 3 | 2025-06-03 | 1.0001 | 1.0001 |
| 4 | 2025-05-30 | 0.9999 | 0.9999 |
| 5 | 2025-05-29 | 0.9999 | 0.9999 |
| 6 | 2025-05-28 | 1.0000 | 1.0000 |
| 7 | 2025-05-27 | 0.9999 | 0.9999 |
| 8 | 2025-05-26 | 0.9999 | 0.9999 |
| 9 | 2025-05-23 | 1.0000 | 1.0000 |
| 10 | 2025-05-22 | 1.0000 | 1.0000 |
| 11 | 2025-05-16 | 1.0000 | 1.0000 |
| 12 | 2025-05-15 | 1.0000 | 1.0000 |
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