| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 3.7573 | 3.7573 |
| 2 | 2025-07-15 | 3.7747 | 3.7747 |
| 3 | 2025-07-14 | 3.7632 | 3.7632 |
| 4 | 2025-07-11 | 3.7613 | 3.7613 |
| 5 | 2025-07-10 | 3.7471 | 3.7471 |
| 6 | 2025-07-09 | 3.7423 | 3.7423 |
| 7 | 2025-07-08 | 3.7550 | 3.7550 |
| 8 | 2025-07-07 | 3.7221 | 3.7221 |
| 9 | 2025-07-04 | 3.7196 | 3.7196 |
| 10 | 2025-07-03 | 3.7274 | 3.7274 |
| 11 | 2025-07-02 | 3.7242 | 3.7242 |
| 12 | 2025-07-01 | 3.7371 | 3.7371 |
| 13 | 2025-06-30 | 3.7411 | 3.7411 |
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