| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0256 | 1.0256 |
| 2 | 2025-07-22 | 1.0202 | 1.0202 |
| 3 | 2025-07-21 | 1.0300 | 1.0300 |
| 4 | 2025-07-18 | 1.0259 | 1.0259 |
| 5 | 2025-07-17 | 1.0213 | 1.0213 |
| 6 | 2025-07-16 | 1.0124 | 1.0124 |
| 7 | 2025-07-15 | 1.0099 | 1.0099 |
| 8 | 2025-07-14 | 1.0110 | 1.0110 |
| 9 | 2025-07-11 | 1.0024 | 1.0024 |
| 10 | 2025-07-10 | 1.0028 | 1.0028 |
| 11 | 2025-07-07 | 1.0000 | 1.0000 |
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