| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0298 | 1.0298 |
| 2 | 2025-07-22 | 1.0326 | 1.0326 |
| 3 | 2025-07-21 | 1.0210 | 1.0210 |
| 4 | 2025-07-18 | 1.0075 | 1.0075 |
| 5 | 2025-07-17 | 1.0030 | 1.0030 |
| 6 | 2025-07-16 | 1.0018 | 1.0018 |
| 7 | 2025-07-15 | 1.0044 | 1.0044 |
| 8 | 2025-07-14 | 1.0053 | 1.0053 |
| 9 | 2025-07-11 | 0.9980 | 0.9980 |
| 10 | 2025-07-10 | 1.0004 | 1.0004 |
| 11 | 2025-07-09 | 1.0004 | 1.0004 |
| 12 | 2025-07-04 | 1.0002 | 1.0002 |
| 13 | 2025-06-30 | 1.0001 | 1.0001 |
| 14 | 2025-06-27 | 1.0000 | 1.0000 |
| 15 | 2025-06-26 | 1.0000 | 1.0000 |
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