| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.6905 | 1.6905 |
| 2 | 2025-07-15 | 1.6794 | 1.6794 |
| 3 | 2025-07-14 | 1.6781 | 1.6781 |
| 4 | 2025-07-11 | 1.6732 | 1.6732 |
| 5 | 2025-07-10 | 1.6798 | 1.6798 |
| 6 | 2025-07-09 | 1.6879 | 1.6879 |
| 7 | 2025-07-08 | 1.6946 | 1.6946 |
| 8 | 2025-07-07 | 1.6690 | 1.6690 |
| 9 | 2025-07-04 | 1.6735 | 1.6735 |
| 10 | 2025-07-03 | 1.6890 | 1.6890 |
| 11 | 2025-07-02 | 1.6729 | 1.6729 |
| 12 | 2025-07-01 | 1.6786 | 1.6786 |
| 13 | 2025-06-30 | 1.6735 | 1.6735 |
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