| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0244 | 1.0244 |
| 2 | 2025-07-17 | 1.0226 | 1.0226 |
| 3 | 2025-07-16 | 1.0149 | 1.0149 |
| 4 | 2025-07-15 | 1.0134 | 1.0134 |
| 5 | 2025-07-14 | 1.0097 | 1.0097 |
| 6 | 2025-07-11 | 1.0119 | 1.0119 |
| 7 | 2025-07-10 | 0.9981 | 0.9981 |
| 8 | 2025-07-09 | 1.0010 | 1.0010 |
| 9 | 2025-07-08 | 1.0084 | 1.0084 |
| 10 | 2025-07-07 | 1.0003 | 1.0003 |
| 11 | 2025-07-04 | 1.0002 | 1.0002 |
| 12 | 2025-07-03 | 1.0002 | 1.0002 |
| 13 | 2025-06-30 | 1.0002 | 1.0002 |
| 14 | 2025-06-27 | 1.0001 | 1.0001 |
| 15 | 2025-06-20 | 1.0000 | 1.0000 |
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