| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-24 | 1.7138 | 1.7138 |
| 2 | 2025-07-23 | 1.6963 | 1.6963 |
| 3 | 2025-07-22 | 1.7219 | 1.7219 |
| 4 | 2025-07-21 | 1.7145 | 1.7145 |
| 5 | 2025-07-18 | 1.6776 | 1.6776 |
| 6 | 2025-07-17 | 1.6880 | 1.6880 |
| 7 | 2025-07-16 | 1.6743 | 1.6743 |
| 8 | 2025-07-15 | 1.6700 | 1.6700 |
| 9 | 2025-07-14 | 1.6883 | 1.6883 |
| 10 | 2025-07-11 | 1.6797 | 1.6797 |
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