| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-24 | 1.0710 | 1.0710 |
| 2 | 2025-07-23 | 1.0604 | 1.0604 |
| 3 | 2025-07-22 | 1.0592 | 1.0592 |
| 4 | 2025-07-21 | 1.0519 | 1.0519 |
| 5 | 2025-07-18 | 1.0393 | 1.0393 |
| 6 | 2025-07-17 | 1.0350 | 1.0350 |
| 7 | 2025-07-16 | 1.0223 | 1.0223 |
| 8 | 2025-07-15 | 1.0157 | 1.0157 |
| 9 | 2025-07-14 | 1.0126 | 1.0126 |
| 10 | 2025-07-11 | 1.0099 | 1.0099 |
| 11 | 2025-07-10 | 0.9968 | 0.9968 |
| 12 | 2025-07-09 | 0.9975 | 0.9975 |
| 13 | 2025-07-08 | 1.0029 | 1.0029 |
| 14 | 2025-07-07 | 1.0001 | 1.0001 |
| 15 | 2025-07-04 | 1.0001 | 1.0001 |
| 16 | 2025-06-30 | 1.0000 | 1.0000 |
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