| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0963 | 1.0963 |
| 2 | 2025-07-11 | 1.0939 | 1.0939 |
| 3 | 2025-07-04 | 1.0860 | 1.0860 |
| 4 | 2025-06-30 | 1.0680 | 1.0680 |
| 5 | 2025-06-27 | 1.0626 | 1.0626 |
| 6 | 2025-06-20 | 1.0453 | 1.0453 |
| 7 | 2025-06-13 | 1.0477 | 1.0477 |
| 8 | 2025-06-06 | 1.0374 | 1.0374 |
| 9 | 2025-05-30 | 1.0257 | 1.0257 |
| 10 | 2025-05-23 | 1.0324 | 1.0324 |
| 11 | 2025-05-16 | 1.0296 | 1.0296 |
| 12 | 2025-05-09 | 1.0153 | 1.0153 |
| 13 | 2025-04-30 | 0.9994 | 0.9994 |
| 14 | 2025-04-29 | 1.0000 | 1.0000 |
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