| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-17 | 1.0337 | 1.0337 |
| 2 | 2025-07-16 | 1.0259 | 1.0259 |
| 3 | 2025-07-15 | 1.0265 | 1.0265 |
| 4 | 2025-07-14 | 1.0330 | 1.0330 |
| 5 | 2025-07-11 | 1.0334 | 1.0334 |
| 6 | 2025-07-10 | 1.0264 | 1.0264 |
| 7 | 2025-07-09 | 1.0175 | 1.0175 |
| 8 | 2025-07-08 | 1.0192 | 1.0192 |
| 9 | 2025-07-07 | 0.9897 | 0.9897 |
| 10 | 2025-07-04 | 0.9963 | 0.9963 |
| 11 | 2025-06-30 | 1.0022 | 1.0022 |
| 12 | 2025-06-27 | 0.9991 | 0.9991 |
| 13 | 2025-06-25 | 1.0000 | 1.0000 |
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