| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0883 | 1.0883 |
| 2 | 2025-07-22 | 1.0828 | 1.0828 |
| 3 | 2025-07-21 | 1.0682 | 1.0682 |
| 4 | 2025-07-18 | 1.0655 | 1.0655 |
| 5 | 2025-07-17 | 1.0572 | 1.0572 |
| 6 | 2025-07-16 | 1.0313 | 1.0313 |
| 7 | 2025-07-15 | 1.0342 | 1.0342 |
| 8 | 2025-07-14 | 1.0187 | 1.0187 |
| 9 | 2025-07-11 | 1.0052 | 1.0052 |
| 10 | 2025-07-10 | 1.0008 | 1.0008 |
| 11 | 2025-07-09 | 1.0013 | 1.0013 |
| 12 | 2025-07-08 | 1.0066 | 1.0066 |
| 13 | 2025-07-04 | 0.9982 | 0.9982 |
| 14 | 2025-07-02 | 1.0000 | 1.0000 |
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