| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-17 | 1.9061 | 1.9061 |
| 2 | 2025-07-16 | 1.9047 | 1.9047 |
| 3 | 2025-07-15 | 1.9039 | 1.9039 |
| 4 | 2025-07-14 | 1.9033 | 1.9033 |
| 5 | 2025-07-11 | 1.9048 | 1.9048 |
| 6 | 2025-07-10 | 1.9053 | 1.9053 |
| 7 | 2025-07-09 | 1.9052 | 1.9052 |
| 8 | 2025-07-08 | 1.9055 | 1.9055 |
| 9 | 2025-07-07 | 1.9048 | 1.9048 |
| 10 | 2025-07-04 | 1.9051 | 1.9051 |
| 11 | 2025-07-03 | 1.9043 | 1.9043 |
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