| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 0.9980 | 0.9980 |
| 2 | 2025-05-29 | 1.0026 | 1.0026 |
| 3 | 2025-05-28 | 0.9932 | 0.9932 |
| 4 | 2025-05-27 | 0.9949 | 0.9949 |
| 5 | 2025-05-26 | 0.9966 | 0.9966 |
| 6 | 2025-05-23 | 0.9960 | 0.9960 |
| 7 | 2025-05-22 | 0.9977 | 0.9977 |
| 8 | 2025-05-21 | 0.9986 | 0.9986 |
| 9 | 2025-05-20 | 0.9990 | 0.9990 |
| 10 | 2025-05-16 | 0.9981 | 0.9981 |
| 11 | 2025-05-09 | 0.9992 | 0.9992 |
| 12 | 2025-05-07 | 1.0000 | 1.0000 |
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