| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 0.9911 | 0.9911 |
| 2 | 2025-07-22 | 0.9930 | 0.9930 |
| 3 | 2025-07-21 | 0.9914 | 0.9914 |
| 4 | 2025-07-18 | 0.9929 | 0.9929 |
| 5 | 2025-07-17 | 0.9922 | 0.9922 |
| 6 | 2025-07-16 | 0.9869 | 0.9869 |
| 7 | 2025-07-15 | 0.9882 | 0.9882 |
| 8 | 2025-07-14 | 0.9833 | 0.9833 |
| 9 | 2025-07-11 | 0.9830 | 0.9830 |
| 10 | 2025-07-10 | 0.9827 | 0.9827 |
| 11 | 2025-07-09 | 0.9829 | 0.9829 |
| 12 | 2025-07-08 | 0.9821 | 0.9821 |
| 13 | 2025-07-07 | 0.9810 | 0.9810 |
| 14 | 2025-07-04 | 0.9836 | 0.9836 |
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