| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-14 | - | - |
| 2 | 2025-07-11 | 0.9955 | 0.9955 |
| 3 | 2025-07-10 | - | - |
| 4 | 2025-07-09 | - | - |
| 5 | 2025-07-08 | - | - |
| 6 | 2025-07-07 | - | - |
| 7 | 2025-07-04 | 0.9977 | 0.9977 |
| 8 | 2025-07-03 | - | - |
| 9 | 2025-07-02 | - | - |
| 10 | 2025-07-01 | - | - |
| 11 | 2025-06-30 | 0.9991 | 0.9991 |
| 12 | 2025-06-27 | 0.9997 | 0.9997 |
| 13 | 2025-06-26 | - | - |
| 14 | 2025-06-25 | - | - |
| 15 | 2025-06-24 | - | - |
| 16 | 2025-06-23 | - | - |
| 17 | 2025-06-20 | 1.0000 | 1.0000 |
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