| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0130 | 1.0130 |
| 2 | 2025-07-15 | 1.0123 | 1.0123 |
| 3 | 2025-07-14 | 1.0116 | 1.0116 |
| 4 | 2025-07-11 | 1.0073 | 1.0073 |
| 5 | 2025-07-10 | 1.0051 | 1.0051 |
| 6 | 2025-07-09 | 1.0034 | 1.0034 |
| 7 | 2025-07-08 | 1.0039 | 1.0039 |
| 8 | 2025-07-04 | 0.9996 | 0.9996 |
| 9 | 2025-06-30 | 0.9997 | 0.9997 |
| 10 | 2025-06-27 | 0.9999 | 0.9999 |
| 11 | 2025-06-25 | 1.0000 | 1.0000 |
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