| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0095 | 1.0095 |
| 2 | 2025-07-22 | 1.0083 | 1.0083 |
| 3 | 2025-07-21 | 1.0055 | 1.0055 |
| 4 | 2025-07-18 | 1.0030 | 1.0030 |
| 5 | 2025-07-11 | 0.9991 | 0.9991 |
| 6 | 2025-07-04 | 0.9975 | 0.9975 |
| 7 | 2025-06-30 | 1.0017 | 1.0017 |
| 8 | 2025-06-27 | 0.9987 | 0.9987 |
| 9 | 2025-06-20 | 0.9999 | 0.9999 |
| 10 | 2025-06-19 | - | - |
| 11 | 2025-06-18 | - | - |
| 12 | 2025-06-17 | 1.0000 | 1.0000 |
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