| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 0.9903 | 0.9903 |
| 2 | 2025-05-29 | 0.9977 | 0.9977 |
| 3 | 2025-05-28 | 0.9841 | 0.9841 |
| 4 | 2025-05-27 | 0.9864 | 0.9864 |
| 5 | 2025-05-23 | 0.9872 | 0.9872 |
| 6 | 2025-05-16 | 0.9924 | 0.9924 |
| 7 | 2025-05-09 | 0.9976 | 0.9976 |
| 8 | 2025-04-30 | 1.0000 | 1.0000 |
| 9 | 2025-04-29 | 1.0000 | 1.0000 |
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