| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 3.6609 | 3.6609 |
| 2 | 2025-07-15 | 3.6779 | 3.6779 |
| 3 | 2025-07-14 | 3.6667 | 3.6667 |
| 4 | 2025-07-11 | 3.6650 | 3.6650 |
| 5 | 2025-07-10 | 3.6512 | 3.6512 |
| 6 | 2025-07-09 | 3.6466 | 3.6466 |
| 7 | 2025-07-08 | 3.6590 | 3.6590 |
| 8 | 2025-07-07 | 3.6270 | 3.6270 |
| 9 | 2025-07-04 | 3.6247 | 3.6247 |
| 10 | 2025-07-03 | 3.6324 | 3.6324 |
| 11 | 2025-07-02 | 3.6293 | 3.6293 |
| 12 | 2025-07-01 | 3.6419 | 3.6419 |
| 13 | 2025-06-30 | 3.6459 | 3.6459 |
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