| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-05 | 1.0143 | 1.0143 |
| 2 | 2025-06-04 | 1.0017 | 1.0017 |
| 3 | 2025-06-03 | 0.9960 | 0.9960 |
| 4 | 2025-05-30 | 0.9899 | 0.9899 |
| 5 | 2025-05-29 | 0.9974 | 0.9974 |
| 6 | 2025-05-28 | 0.9838 | 0.9838 |
| 7 | 2025-05-27 | 0.9861 | 0.9861 |
| 8 | 2025-05-23 | 0.9870 | 0.9870 |
| 9 | 2025-05-16 | 0.9922 | 0.9922 |
| 10 | 2025-05-09 | 0.9975 | 0.9975 |
| 11 | 2025-04-30 | 1.0000 | 1.0000 |
| 12 | 2025-04-29 | 1.0000 | 1.0000 |
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