| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0286 | 1.0286 |
| 2 | 2025-07-15 | 1.0307 | 1.0307 |
| 3 | 2025-07-14 | 1.0304 | 1.0304 |
| 4 | 2025-07-11 | 1.0289 | 1.0289 |
| 5 | 2025-07-10 | 1.0249 | 1.0249 |
| 6 | 2025-07-09 | 1.0193 | 1.0193 |
| 7 | 2025-07-08 | 1.0194 | 1.0194 |
| 8 | 2025-07-07 | 1.0130 | 1.0130 |
| 9 | 2025-07-04 | 1.0183 | 1.0183 |
| 10 | 2025-07-03 | 1.0175 | 1.0175 |
| 11 | 2025-06-30 | 1.0106 | 1.0106 |
| 12 | 2025-06-27 | 1.0073 | 1.0073 |
| 13 | 2025-06-20 | 0.9967 | 0.9967 |
| 14 | 2025-06-13 | 0.9993 | 0.9993 |
| 15 | 2025-06-06 | 0.9999 | 0.9999 |
| 16 | 2025-06-04 | 1.0000 | 1.0000 |
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