| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0173 | 1.0173 |
| 2 | 2025-07-15 | 1.0201 | 1.0201 |
| 3 | 2025-07-14 | 1.0195 | 1.0195 |
| 4 | 2025-07-11 | 1.0183 | 1.0183 |
| 5 | 2025-07-04 | 1.0133 | 1.0133 |
| 6 | 2025-06-30 | 1.0085 | 1.0085 |
| 7 | 2025-06-27 | 1.0060 | 1.0060 |
| 8 | 2025-06-20 | 0.9964 | 0.9964 |
| 9 | 2025-06-13 | 0.9989 | 0.9989 |
| 10 | 2025-06-06 | 0.9997 | 0.9997 |
| 11 | 2025-05-30 | 1.0000 | 1.0000 |
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