| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0780 | 1.0780 |
| 2 | 2025-07-15 | 1.0709 | 1.0709 |
| 3 | 2025-07-14 | 1.0489 | 1.0489 |
| 4 | 2025-07-11 | 1.0309 | 1.0309 |
| 5 | 2025-07-10 | 1.0145 | 1.0145 |
| 6 | 2025-07-09 | 1.0200 | 1.0200 |
| 7 | 2025-07-04 | 1.0234 | 1.0234 |
| 8 | 2025-06-30 | 0.9980 | 0.9980 |
| 9 | 2025-06-27 | 0.9945 | 0.9945 |
| 10 | 2025-06-20 | 0.9844 | 0.9844 |
| 11 | 2025-06-13 | 0.9931 | 0.9931 |
| 12 | 2025-06-11 | 1.0000 | 1.0000 |
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