| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0166 | 1.0166 |
| 2 | 2025-07-15 | 1.0146 | 1.0146 |
| 3 | 2025-07-14 | 1.0097 | 1.0097 |
| 4 | 2025-07-11 | 1.0039 | 1.0039 |
| 5 | 2025-07-10 | 0.9945 | 0.9945 |
| 6 | 2025-07-09 | 0.9968 | 0.9968 |
| 7 | 2025-07-08 | 1.0027 | 1.0027 |
| 8 | 2025-07-07 | 0.9914 | 0.9914 |
| 9 | 2025-07-04 | 0.9927 | 0.9927 |
| 10 | 2025-07-03 | 0.9976 | 0.9976 |
| 11 | 2025-06-30 | 0.9996 | 0.9996 |
| 12 | 2025-06-27 | 1.0000 | 1.0000 |
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