| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0112 | 1.0112 |
| 2 | 2025-07-11 | 1.0068 | 1.0068 |
| 3 | 2025-07-04 | 1.0038 | 1.0038 |
| 4 | 2025-06-30 | 1.0021 | 1.0021 |
| 5 | 2025-06-27 | 1.0012 | 1.0012 |
| 6 | 2025-06-20 | 0.9992 | 0.9992 |
| 7 | 2025-06-13 | 0.9997 | 0.9997 |
| 8 | 2025-06-06 | 1.0000 | 1.0000 |
| 9 | 2025-06-05 | 1.0000 | 1.0000 |
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