| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-07 | 1.0017 | 1.0017 |
| 2 | 2025-07-04 | 1.0016 | 1.0016 |
| 3 | 2025-07-03 | 1.0015 | 1.0015 |
| 4 | 2025-07-02 | 1.0014 | 1.0014 |
| 5 | 2025-07-01 | 1.0014 | 1.0014 |
| 6 | 2025-06-30 | 1.0013 | 1.0013 |
| 7 | 2025-06-27 | 1.0012 | 1.0012 |
| 8 | 2025-06-26 | 1.0011 | 1.0011 |
| 9 | 2025-06-25 | 1.0011 | 1.0011 |
| 10 | 2025-06-24 | 1.0011 | 1.0011 |
| 11 | 2025-06-23 | 1.0010 | 1.0010 |
| 12 | 2025-06-20 | 1.0009 | 1.0009 |
| 13 | 2025-06-13 | 1.0009 | 1.0009 |
| 14 | 2025-06-06 | 1.0006 | 1.0006 |
| 15 | 2025-05-30 | 1.0004 | 1.0004 |
| 16 | 2025-05-23 | 1.0000 | 1.0000 |
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