| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0149 | 1.0149 |
| 2 | 2025-07-11 | 1.0098 | 1.0098 |
| 3 | 2025-07-04 | 1.0082 | 1.0082 |
| 4 | 2025-06-30 | 1.0028 | 1.0028 |
| 5 | 2025-06-27 | 1.0011 | 1.0011 |
| 6 | 2025-06-20 | 0.9989 | 0.9989 |
| 7 | 2025-06-13 | 1.0003 | 1.0003 |
| 8 | 2025-06-06 | 0.9992 | 0.9992 |
| 9 | 2025-05-30 | 1.0002 | 1.0002 |
| 10 | 2025-05-23 | 1.0009 | 1.0009 |
| 11 | 2025-05-16 | 1.0001 | 1.0001 |
| 12 | 2025-05-09 | 1.0000 | 1.0000 |
| 13 | 2025-05-07 | 1.0000 | 1.0000 |
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