| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0168 | 1.0168 |
| 2 | 2025-07-15 | 1.0148 | 1.0148 |
| 3 | 2025-07-14 | 1.0099 | 1.0099 |
| 4 | 2025-07-11 | 1.0041 | 1.0041 |
| 5 | 2025-07-10 | 0.9946 | 0.9946 |
| 6 | 2025-07-09 | 0.9969 | 0.9969 |
| 7 | 2025-07-08 | 1.0029 | 1.0029 |
| 8 | 2025-07-07 | 0.9915 | 0.9915 |
| 9 | 2025-07-04 | 0.9927 | 0.9927 |
| 10 | 2025-07-03 | 0.9977 | 0.9977 |
| 11 | 2025-06-30 | 0.9997 | 0.9997 |
| 12 | 2025-06-27 | 1.0000 | 1.0000 |
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