| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0434 | 1.0434 |
| 2 | 2025-07-17 | 1.0365 | 1.0365 |
| 3 | 2025-07-16 | 1.0326 | 1.0326 |
| 4 | 2025-07-15 | 1.0355 | 1.0355 |
| 5 | 2025-07-14 | 1.0389 | 1.0389 |
| 6 | 2025-07-11 | 1.0383 | 1.0383 |
| 7 | 2025-07-10 | 1.0363 | 1.0363 |
| 8 | 2025-07-09 | 1.0312 | 1.0312 |
| 9 | 2025-07-08 | 1.0321 | 1.0321 |
| 10 | 2025-07-07 | 1.0275 | 1.0275 |
| 11 | 2025-07-04 | 1.0313 | 1.0313 |
| 12 | 2025-06-30 | 1.0164 | 1.0164 |
| 13 | 2025-06-27 | 1.0148 | 1.0148 |
| 14 | 2025-06-20 | 0.9991 | 0.9991 |
| 15 | 2025-06-17 | 1.0000 | 1.0000 |
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