| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0507 | 1.0507 |
| 2 | 2025-07-22 | 1.0524 | 1.0524 |
| 3 | 2025-07-21 | 1.0413 | 1.0413 |
| 4 | 2025-07-18 | 1.0316 | 1.0316 |
| 5 | 2025-07-17 | 1.0260 | 1.0260 |
| 6 | 2025-07-16 | 1.0178 | 1.0178 |
| 7 | 2025-07-15 | 1.0207 | 1.0207 |
| 8 | 2025-07-14 | 1.0200 | 1.0200 |
| 9 | 2025-07-11 | 1.0188 | 1.0188 |
| 10 | 2025-07-04 | 1.0137 | 1.0137 |
| 11 | 2025-06-30 | 1.0088 | 1.0088 |
| 12 | 2025-06-27 | 1.0063 | 1.0063 |
| 13 | 2025-06-20 | 0.9967 | 0.9967 |
| 14 | 2025-06-13 | 0.9991 | 0.9991 |
| 15 | 2025-06-06 | 0.9998 | 0.9998 |
| 16 | 2025-05-30 | 1.0000 | 1.0000 |
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