| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-24 | 1.0238 | 1.0238 |
| 2 | 2025-07-23 | 1.0254 | 1.0254 |
| 3 | 2025-07-22 | 1.0200 | 1.0200 |
| 4 | 2025-07-21 | 1.0298 | 1.0298 |
| 5 | 2025-07-18 | 1.0257 | 1.0257 |
| 6 | 2025-07-17 | 1.0211 | 1.0211 |
| 7 | 2025-07-16 | 1.0123 | 1.0123 |
| 8 | 2025-07-15 | 1.0097 | 1.0097 |
| 9 | 2025-07-14 | 1.0109 | 1.0109 |
| 10 | 2025-07-11 | 1.0024 | 1.0024 |
| 11 | 2025-07-10 | 1.0027 | 1.0027 |
| 12 | 2025-07-07 | 1.0000 | 1.0000 |
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