| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-24 | 1.0643 | 1.0643 |
| 2 | 2025-07-23 | 1.0371 | 1.0371 |
| 3 | 2025-07-22 | 1.0332 | 1.0332 |
| 4 | 2025-07-21 | 1.0336 | 1.0336 |
| 5 | 2025-07-18 | 1.0340 | 1.0340 |
| 6 | 2025-07-11 | 1.0134 | 1.0134 |
| 7 | 2025-07-04 | 1.0010 | 1.0010 |
| 8 | 2025-06-30 | 1.0046 | 1.0046 |
| 9 | 2025-06-27 | 1.0010 | 1.0010 |
| 10 | 2025-06-25 | 1.0009 | 1.0009 |
| 11 | 2025-06-20 | 0.9998 | 0.9998 |
| 12 | 2025-06-18 | 0.9998 | 0.9998 |
| 13 | 2025-06-13 | 0.9999 | 0.9999 |
| 14 | 2025-06-11 | 1.0000 | 1.0000 |
| 15 | 2025-06-10 | 1.0000 | 1.0000 |
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