| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-22 | 1.0135 | 1.0135 |
| 2 | 2025-07-21 | 1.0127 | 1.0127 |
| 3 | 2025-07-18 | 1.0099 | 1.0099 |
| 4 | 2025-07-17 | 1.0066 | 1.0066 |
| 5 | 2025-07-11 | 1.0004 | 1.0004 |
| 6 | 2025-07-04 | 0.9997 | 0.9997 |
| 7 | 2025-07-03 | 0.9998 | 0.9998 |
| 8 | 2025-06-30 | 1.0010 | 1.0010 |
| 9 | 2025-06-27 | 1.0016 | 1.0016 |
| 10 | 2025-06-26 | 1.0017 | 1.0017 |
| 11 | 2025-06-19 | 0.9997 | 0.9997 |
| 12 | 2025-06-18 | 1.0000 | 1.0000 |
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