| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0094 | 1.0094 |
| 2 | 2025-07-22 | 1.0149 | 1.0149 |
| 3 | 2025-07-21 | 1.0054 | 1.0054 |
| 4 | 2025-07-18 | 0.9939 | 0.9939 |
| 5 | 2025-07-17 | 0.9898 | 0.9898 |
| 6 | 2025-07-16 | 0.9918 | 0.9918 |
| 7 | 2025-07-15 | 0.9945 | 0.9945 |
| 8 | 2025-07-14 | 1.0064 | 1.0064 |
| 9 | 2025-07-11 | 0.9985 | 0.9985 |
| 10 | 2025-07-10 | 0.9986 | 0.9986 |
| 11 | 2025-07-09 | 1.0003 | 1.0003 |
| 12 | 2025-07-08 | 1.0031 | 1.0031 |
| 13 | 2025-07-07 | 1.0179 | 1.0179 |
| 14 | 2025-07-04 | 1.0060 | 1.0060 |
| 15 | 2025-06-30 | 1.0000 | 1.0000 |
| 16 | 2025-06-27 | 1.0000 | 1.0000 |
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