| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0967 | 1.0967 |
| 2 | 2025-07-15 | 1.1002 | 1.1002 |
| 3 | 2025-07-14 | 1.0786 | 1.0786 |
| 4 | 2025-07-11 | 1.0857 | 1.0857 |
| 5 | 2025-07-10 | 1.0772 | 1.0772 |
| 6 | 2025-07-09 | 1.0739 | 1.0739 |
| 7 | 2025-07-08 | 1.0711 | 1.0711 |
| 8 | 2025-07-07 | 1.0443 | 1.0443 |
| 9 | 2025-07-04 | 1.0620 | 1.0620 |
| 10 | 2025-07-03 | 1.0647 | 1.0647 |
| 11 | 2025-06-30 | 1.0573 | 1.0573 |
| 12 | 2025-06-27 | 1.0435 | 1.0435 |
| 13 | 2025-06-20 | 0.9890 | 0.9890 |
| 14 | 2025-06-13 | 0.9997 | 0.9997 |
| 15 | 2025-06-06 | 0.9995 | 0.9995 |
| 16 | 2025-06-04 | 1.0000 | 1.0000 |
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