| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 0.7752 | 0.7752 |
| 2 | 2025-07-17 | 0.7704 | 0.7704 |
| 3 | 2025-07-16 | 0.7670 | 0.7670 |
| 4 | 2025-07-15 | 0.7635 | 0.7635 |
| 5 | 2025-07-14 | 0.7739 | 0.7739 |
| 6 | 2025-07-11 | 0.7726 | 0.7726 |
| 7 | 2025-07-10 | 0.7688 | 0.7688 |
| 8 | 2025-07-09 | 0.7680 | 0.7680 |
| 9 | 2025-07-08 | 0.7651 | 0.7651 |
| 10 | 2025-07-07 | 0.7624 | 0.7624 |
| 11 | 2025-07-04 | 0.7653 | 0.7653 |
| 12 | 2025-07-03 | 0.7664 | 0.7664 |
| 13 | 2025-07-02 | 0.7615 | 0.7615 |
| 14 | 2025-07-01 | 0.7566 | 0.7566 |
| 15 | 2025-06-30 | 0.7511 | 0.7511 |
| 16 | 2025-06-27 | 0.7497 | 0.7497 |
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