| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-27 | 0.9767 | 0.9767 |
| 2 | 2025-06-26 | 0.9773 | 0.9773 |
| 3 | 2025-06-25 | 0.9861 | 0.9861 |
| 4 | 2025-06-24 | 0.9822 | 0.9822 |
| 5 | 2025-06-23 | 0.9737 | 0.9737 |
| 6 | 2025-06-20 | 0.9689 | 0.9689 |
| 7 | 2025-06-19 | 0.9706 | 0.9706 |
| 8 | 2025-06-18 | 0.9812 | 0.9812 |
| 9 | 2025-06-13 | 0.9992 | 0.9992 |
| 10 | 2025-06-12 | 1.0002 | - |
| 11 | 2025-06-11 | 1.0000 | 1.0000 |
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