| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-22 | 1.0114 | 1.0114 |
| 2 | 2025-07-21 | 1.0070 | 1.0070 |
| 3 | 2025-07-18 | 1.0056 | 1.0056 |
| 4 | 2025-07-17 | 1.0052 | 1.0052 |
| 5 | 2025-07-16 | 1.0044 | 1.0044 |
| 6 | 2025-07-15 | 1.0017 | 1.0017 |
| 7 | 2025-07-14 | 0.9999 | 0.9999 |
| 8 | 2025-07-11 | 1.0000 | 1.0000 |
| 9 | 2025-07-10 | 1.0000 | 1.0000 |
| 10 | 2025-07-09 | 1.0000 | 1.0000 |
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