| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0605 | 1.0605 |
| 2 | 2025-07-17 | 1.0604 | 1.0604 |
| 3 | 2025-07-16 | 1.0600 | 1.0600 |
| 4 | 2025-07-15 | 1.0597 | 1.0597 |
| 5 | 2025-07-14 | 1.0589 | 1.0589 |
| 6 | 2025-07-11 | 1.0594 | 1.0594 |
| 7 | 2025-07-10 | 1.0595 | 1.0595 |
| 8 | 2025-07-09 | 1.0600 | 1.0600 |
| 9 | 2025-07-08 | 1.0602 | 1.0602 |
| 10 | 2025-07-07 | 1.0604 | 1.0604 |
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