| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0127 | 1.0127 |
| 2 | 2025-07-22 | 1.0103 | 1.0103 |
| 3 | 2025-07-21 | 1.0077 | 1.0077 |
| 4 | 2025-07-18 | 1.0045 | 1.0045 |
| 5 | 2025-07-17 | 1.0021 | 1.0021 |
| 6 | 2025-07-16 | 1.0014 | 1.0014 |
| 7 | 2025-07-11 | 1.0031 | 1.0031 |
| 8 | 2025-07-04 | 0.9981 | 0.9981 |
| 9 | 2025-06-30 | 0.9985 | 0.9985 |
| 10 | 2025-06-27 | 0.9998 | 0.9998 |
| 11 | 2025-06-20 | 1.0000 | 1.0000 |
| 12 | 2025-06-17 | 1.0000 | 1.0000 |
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