| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0862 | 1.0862 |
| 2 | 2025-07-11 | 1.0511 | 1.0511 |
| 3 | 2025-07-04 | 1.0336 | 1.0336 |
| 4 | 2025-06-30 | 1.0500 | 1.0500 |
| 5 | 2025-06-27 | 1.0340 | 1.0340 |
| 6 | 2025-06-20 | 0.9877 | 0.9877 |
| 7 | 2025-06-13 | 0.9974 | 0.9974 |
| 8 | 2025-06-06 | 1.0085 | 1.0085 |
| 9 | 2025-05-30 | 0.9831 | 0.9831 |
| 10 | 2025-05-23 | 0.9797 | 0.9797 |
| 11 | 2025-05-16 | 0.9911 | 0.9911 |
| 12 | 2025-05-09 | 0.9981 | 0.9981 |
| 13 | 2025-04-30 | 0.9995 | 0.9995 |
| 14 | 2025-04-29 | 1.0000 | 1.0000 |
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