| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.0528 | 1.0528 |
| 2 | 2025-07-03 | 1.0609 | 1.0609 |
| 3 | 2025-07-02 | 1.0378 | 1.0378 |
| 4 | 2025-07-01 | 1.0583 | 1.0583 |
| 5 | 2025-06-30 | 1.0609 | 1.0609 |
| 6 | 2025-06-27 | 1.0478 | 1.0478 |
| 7 | 2025-06-26 | 1.0389 | 1.0389 |
| 8 | 2025-06-25 | 1.0488 | 1.0488 |
| 9 | 2025-06-24 | 1.0330 | 1.0330 |
| 10 | 2025-06-23 | 1.0147 | 1.0147 |
| 11 | 2025-06-20 | 1.0097 | 1.0097 |
| 12 | 2025-06-19 | 1.0174 | 1.0174 |
| 13 | 2025-06-18 | 1.0221 | 1.0221 |
| 14 | 2025-06-17 | 1.0106 | 1.0106 |
| 15 | 2025-06-16 | 1.0117 | 1.0117 |
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