| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.1329 | 1.1329 |
| 2 | 2025-07-03 | 1.1347 | 1.1347 |
| 3 | 2025-07-02 | 1.1292 | 1.1292 |
| 4 | 2025-07-01 | 1.1370 | 1.1370 |
| 5 | 2025-06-30 | 1.1334 | 1.1334 |
| 6 | 2025-06-27 | 1.1237 | 1.1237 |
| 7 | 2025-06-26 | 1.1187 | 1.1187 |
| 8 | 2025-06-25 | 1.1228 | 1.1228 |
| 9 | 2025-06-24 | 1.1049 | 1.1049 |
| 10 | 2025-06-23 | 1.0881 | 1.0881 |
| 11 | 2025-06-20 | 1.0819 | 1.0819 |
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