| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-11 | 1.0675 | 1.0675 |
| 2 | 2025-07-04 | 1.0594 | 1.0594 |
| 3 | 2025-06-30 | 1.0553 | 1.0553 |
| 4 | 2025-06-27 | 1.0498 | 1.0498 |
| 5 | 2025-06-20 | 1.0245 | 1.0245 |
| 6 | 2025-06-13 | 1.0309 | 1.0309 |
| 7 | 2025-06-06 | 1.0153 | 1.0153 |
| 8 | 2025-05-30 | 0.9952 | 0.9952 |
| 9 | 2025-05-23 | 0.9984 | 0.9984 |
| 10 | 2025-05-16 | 0.9974 | 0.9974 |
| 11 | 2025-05-13 | 1.0000 | 1.0000 |
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