| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 1.2498 | 1.2498 |
| 2 | 2025-07-22 | 1.2536 | 1.2536 |
| 3 | 2025-07-21 | 1.2439 | 1.2439 |
| 4 | 2025-07-18 | 1.2372 | 1.2372 |
| 5 | 2025-07-17 | 1.2324 | 1.2324 |
| 6 | 2025-07-16 | 1.2211 | 1.2211 |
| 7 | 2025-07-15 | 1.2208 | 1.2208 |
| 8 | 2025-07-14 | 1.2167 | 1.2167 |
| 9 | 2025-07-11 | 1.2144 | 1.2144 |
| 10 | 2025-07-10 | 1.2112 | 1.2112 |
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