| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0162 | 1.0162 |
| 2 | 2025-07-22 | 1.0177 | 1.0177 |
| 3 | 2025-07-21 | 1.0118 | 1.0118 |
| 4 | 2025-07-18 | 1.0053 | 1.0053 |
| 5 | 2025-07-17 | 1.0027 | 1.0027 |
| 6 | 2025-07-16 | 0.9988 | 0.9988 |
| 7 | 2025-07-15 | 0.9995 | 0.9995 |
| 8 | 2025-07-14 | 1.0001 | 1.0001 |
| 9 | 2025-07-11 | 1.0000 | 1.0000 |
| 10 | 2025-07-10 | 0.9998 | 0.9998 |
| 11 | 2025-07-09 | 0.9998 | 0.9998 |
| 12 | 2025-07-08 | 0.9998 | 0.9998 |
| 13 | 2025-07-07 | 0.9998 | 0.9998 |
| 14 | 2025-07-04 | 0.9999 | 0.9999 |
| 15 | 2025-07-01 | 1.0000 | 1.0000 |
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