| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.0002 | 1.0002 |
| 2 | 2025-07-03 | 1.0002 | 1.0002 |
| 3 | 2025-07-02 | 0.9999 | 0.9999 |
| 4 | 2025-07-01 | 1.0013 | 1.0013 |
| 5 | 2025-06-30 | 1.0017 | 1.0017 |
| 6 | 2025-06-27 | 1.0009 | 1.0009 |
| 7 | 2025-06-20 | 0.9991 | 0.9991 |
| 8 | 2025-06-13 | 0.9997 | 0.9997 |
| 9 | 2025-06-06 | 1.0005 | 1.0005 |
| 10 | 2025-05-30 | 1.0003 | 1.0003 |
| 11 | 2025-05-23 | 1.0000 | 1.0000 |
| 12 | 2025-05-20 | 1.0000 | 1.0000 |
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