| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.1349 | 1.1349 |
| 2 | 2025-07-03 | 1.1349 | 1.1349 |
| 3 | 2025-07-02 | 1.1349 | 1.1349 |
| 4 | 2025-07-01 | 1.1349 | 1.1349 |
| 5 | 2025-06-30 | 1.1349 | 1.1349 |
| 6 | 2025-06-27 | 1.1338 | 1.1338 |
| 7 | 2025-06-26 | 1.1338 | 1.1338 |
| 8 | 2025-06-25 | 1.1327 | 1.1327 |
| 9 | 2025-06-24 | 1.1327 | 1.1327 |
| 10 | 2025-06-23 | 1.1338 | 1.1338 |
| 11 | 2025-06-20 | 1.1337 | 1.1337 |
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