| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-21 | 1.0413 | 1.0413 |
| 2 | 2025-07-18 | 1.0390 | 1.0390 |
| 3 | 2025-07-17 | 1.0355 | 1.0355 |
| 4 | 2025-07-16 | 1.0357 | 1.0357 |
| 5 | 2025-07-15 | 1.0362 | 1.0362 |
| 6 | 2025-07-14 | 1.0366 | 1.0366 |
| 7 | 2025-07-11 | 1.0352 | 1.0352 |
| 8 | 2025-07-10 | 1.0330 | 1.0330 |
| 9 | 2025-07-09 | 1.0323 | 1.0323 |
| 10 | 2025-07-08 | 1.0344 | 1.0344 |
| 11 | 2025-07-07 | 1.0330 | 1.0330 |
| 12 | 2025-07-04 | 1.0338 | 1.0338 |
| 13 | 2025-07-03 | 1.0334 | 1.0334 |
| 14 | 2025-07-02 | 1.0323 | 1.0323 |
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