| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-06-09 | - | - |
| 2 | 2023-06-08 | - | - |
| 3 | 2023-06-07 | - | - |
| 4 | 2023-06-05 | - | - |
| 5 | 2023-06-02 | - | - |
| 6 | 2023-06-01 | - | - |
| 7 | 2023-05-31 | - | - |
| 8 | 2023-05-30 | - | - |
| 9 | 2023-05-29 | - | - |
| 10 | 2023-05-26 | - | - |
| 11 | 2023-05-25 | - | - |
| 12 | 2023-05-24 | - | - |
| 13 | 2023-05-23 | - | - |
| 14 | 2023-05-22 | - | - |
| 15 | 2023-05-19 | - | - |
| 16 | 2023-05-18 | - | - |
| 17 | 2023-05-17 | 0.9975 | 0.9975 |
| 18 | 2023-05-16 | 0.9975 | 0.9975 |
| 19 | 2023-05-15 | 0.9976 | 0.9976 |
| 20 | 2023-05-12 | 0.9977 | 0.9977 |
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