| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.1952 | 1.1952 |
| 2 | 2025-07-15 | 1.1958 | 1.1958 |
| 3 | 2025-07-14 | 1.1987 | 1.1987 |
| 4 | 2025-07-11 | 1.1916 | 1.1916 |
| 5 | 2025-07-10 | 1.1843 | 1.1843 |
| 6 | 2025-07-09 | 1.1668 | 1.1668 |
| 7 | 2025-07-08 | 1.1642 | 1.1642 |
| 8 | 2025-07-07 | 1.1699 | 1.1699 |
| 9 | 2025-07-04 | 1.1714 | 1.1714 |
| 10 | 2025-07-03 | 1.1700 | 1.1700 |
| 11 | 2025-07-02 | 1.1678 | 1.1678 |
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