| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.4125 | 1.4125 |
| 2 | 2025-07-22 | 1.4076 | 1.4076 |
| 3 | 2025-07-21 | 1.4051 | 1.4051 |
| 4 | 2025-07-18 | 1.4022 | 1.4022 |
| 5 | 2025-07-17 | 1.3982 | 1.3982 |
| 6 | 2025-07-16 | 1.3952 | 1.3952 |
| 7 | 2025-07-15 | 1.3951 | 1.3951 |
| 8 | 2025-07-14 | 1.3906 | 1.3906 |
| 9 | 2025-07-11 | 1.3875 | 1.3875 |
| 10 | 2025-07-10 | 1.3826 | 1.3826 |
| 11 | 2025-07-09 | 1.3811 | 1.3811 |
| 12 | 2025-07-08 | 1.3855 | 1.3855 |
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