| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-21 | 1.0351 | 1.0351 |
| 2 | 2025-07-18 | 1.0235 | 1.0235 |
| 3 | 2025-07-17 | 1.0181 | 1.0181 |
| 4 | 2025-07-16 | 1.0134 | 1.0134 |
| 5 | 2025-07-15 | 1.0127 | 1.0127 |
| 6 | 2025-07-14 | 1.0119 | 1.0119 |
| 7 | 2025-07-11 | 1.0076 | 1.0076 |
| 8 | 2025-07-10 | 1.0054 | 1.0054 |
| 9 | 2025-07-09 | 1.0037 | 1.0037 |
| 10 | 2025-07-08 | 1.0041 | 1.0041 |
| 11 | 2025-07-04 | 0.9998 | 0.9998 |
| 12 | 2025-06-30 | 0.9998 | 0.9998 |
| 13 | 2025-06-27 | 0.9999 | 0.9999 |
| 14 | 2025-06-25 | 1.0000 | 1.0000 |
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