| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0972 | 1.0972 |
| 2 | 2025-07-15 | 1.1007 | 1.1007 |
| 3 | 2025-07-14 | 1.0790 | 1.0790 |
| 4 | 2025-07-11 | 1.0861 | 1.0861 |
| 5 | 2025-07-10 | 1.0777 | 1.0777 |
| 6 | 2025-07-09 | 1.0743 | 1.0743 |
| 7 | 2025-07-08 | 1.0715 | 1.0715 |
| 8 | 2025-07-07 | 1.0447 | 1.0447 |
| 9 | 2025-07-04 | 1.0621 | 1.0621 |
| 10 | 2025-07-03 | 1.0649 | 1.0649 |
| 11 | 2025-06-30 | 1.0574 | 1.0574 |
| 12 | 2025-06-27 | 1.0436 | 1.0436 |
| 13 | 2025-06-20 | 0.9891 | 0.9891 |
| 14 | 2025-06-13 | 0.9998 | 0.9998 |
| 15 | 2025-06-06 | 0.9995 | 0.9995 |
| 16 | 2025-06-04 | 1.0000 | 1.0000 |
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