| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-17 | 1.0034 | 1.0034 |
| 2 | 2025-07-16 | 1.0025 | 1.0025 |
| 3 | 2025-07-15 | 1.0031 | 1.0031 |
| 4 | 2025-07-14 | 1.0015 | 1.0015 |
| 5 | 2025-07-11 | 1.0016 | 1.0016 |
| 6 | 2025-07-10 | 1.0019 | 1.0019 |
| 7 | 2025-07-09 | 1.0025 | 1.0025 |
| 8 | 2025-07-08 | 1.0033 | 1.0033 |
| 9 | 2025-07-04 | 1.0030 | 1.0030 |
| 10 | 2025-06-30 | 1.0011 | 1.0011 |
| 11 | 2025-06-27 | 1.0009 | 1.0009 |
| 12 | 2025-06-20 | 1.0002 | 1.0002 |
| 13 | 2025-06-13 | 1.0000 | 1.0000 |
| 14 | 2025-06-12 | 1.0000 | 1.0000 |
| 15 | 2025-06-11 | 1.0000 | 1.0000 |
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