| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-17 | 1.0974 | 1.0974 |
| 2 | 2025-07-16 | 1.0957 | 1.0957 |
| 3 | 2025-07-15 | 1.0961 | 1.0961 |
| 4 | 2025-07-14 | 1.0940 | 1.0940 |
| 5 | 2025-07-11 | 1.0960 | 1.0960 |
| 6 | 2025-07-10 | 1.0946 | 1.0946 |
| 7 | 2025-07-09 | 1.0954 | 1.0954 |
| 8 | 2025-07-08 | 1.0975 | 1.0975 |
| 9 | 2025-07-07 | 1.0948 | 1.0948 |
| 10 | 2025-07-04 | 1.0956 | 1.0956 |
| 11 | 2025-07-03 | 1.0940 | 1.0940 |
| 12 | 2025-07-02 | 1.0931 | 1.0931 |
| 13 | 2025-07-01 | 1.0958 | 1.0958 |
| 14 | 2025-06-30 | 1.0951 | 1.0951 |
| 15 | 2025-06-27 | 1.0928 | 1.0928 |
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