| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.0795 | 1.0795 |
| 2 | 2025-07-22 | 1.0662 | 1.0662 |
| 3 | 2025-07-21 | 1.0630 | 1.0630 |
| 4 | 2025-07-18 | 1.0594 | 1.0594 |
| 5 | 2025-07-17 | 1.0467 | 1.0467 |
| 6 | 2025-07-16 | 1.0344 | 1.0344 |
| 7 | 2025-07-15 | 1.0372 | 1.0372 |
| 8 | 2025-07-14 | 1.0108 | 1.0108 |
| 9 | 2025-07-11 | 0.9999 | 0.9999 |
| 10 | 2025-07-10 | 0.9955 | 0.9955 |
| 11 | 2025-07-08 | 1.0000 | 1.0000 |
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