| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-04 | 1.0933 | 1.0933 |
| 2 | 2025-06-03 | 1.0922 | 1.0922 |
| 3 | 2025-05-30 | 1.0911 | 1.0911 |
| 4 | 2025-05-29 | 1.0900 | 1.0900 |
| 5 | 2025-05-28 | 1.0889 | 1.0889 |
| 6 | 2025-05-27 | 1.0900 | 1.0900 |
| 7 | 2025-05-26 | 1.0911 | 1.0911 |
| 8 | 2025-05-23 | 1.0911 | 1.0911 |
| 9 | 2025-05-22 | 1.0914 | 1.0914 |
| 10 | 2025-05-21 | 1.0921 | 1.0921 |
| 11 | 2025-05-20 | 1.0920 | 1.0920 |
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