| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0192 | 1.0192 |
| 2 | 2025-07-15 | 1.0154 | 1.0154 |
| 3 | 2025-07-14 | 1.0132 | 1.0132 |
| 4 | 2025-07-11 | 1.0106 | 1.0106 |
| 5 | 2025-07-10 | 1.0014 | 1.0014 |
| 6 | 2025-07-09 | 1.0021 | 1.0021 |
| 7 | 2025-07-08 | 1.0049 | 1.0049 |
| 8 | 2025-07-07 | 1.0018 | 1.0018 |
| 9 | 2025-07-04 | 1.0020 | 1.0020 |
| 10 | 2025-07-03 | 1.0031 | 1.0031 |
| 11 | 2025-06-30 | 1.0050 | 1.0050 |
| 12 | 2025-06-27 | 1.0026 | 1.0026 |
| 13 | 2025-06-20 | 0.9981 | 0.9981 |
| 14 | 2025-06-13 | 0.9993 | 0.9993 |
| 15 | 2025-06-06 | 1.0000 | 1.0000 |
| 16 | 2025-06-04 | 1.0000 | 1.0000 |
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