| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-02 | 1.0108 | 1.0108 |
| 2 | 2025-07-01 | 1.0087 | 1.0087 |
| 3 | 2025-06-30 | 0.9992 | 0.9992 |
| 4 | 2025-06-27 | 1.0008 | 1.0008 |
| 5 | 2025-06-26 | 1.0102 | 1.0102 |
| 6 | 2025-06-25 | 1.0082 | 1.0082 |
| 7 | 2025-06-24 | 1.0053 | 1.0053 |
| 8 | 2025-06-23 | 1.0046 | 1.0046 |
| 9 | 2025-06-20 | 1.0031 | 1.0031 |
| 10 | 2025-06-13 | 1.0008 | 1.0008 |
| 11 | 2025-06-06 | 1.0008 | 1.0008 |
| 12 | 2025-05-30 | 1.0001 | 1.0001 |
| 13 | 2025-05-23 | 1.0000 | 1.0000 |
| 14 | 2025-05-22 | 1.0000 | 1.0000 |
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