| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0514 | 1.0514 |
| 2 | 2025-07-15 | 1.0512 | 1.0512 |
| 3 | 2025-07-14 | 1.0508 | 1.0508 |
| 4 | 2025-07-11 | 1.0510 | 1.0510 |
| 5 | 2025-07-10 | 1.0511 | 1.0511 |
| 6 | 2025-07-09 | 1.0514 | 1.0514 |
| 7 | 2025-07-08 | 1.0514 | 1.0514 |
| 8 | 2025-07-07 | 1.0524 | 1.0524 |
| 9 | 2025-07-04 | 1.0514 | 1.0514 |
| 10 | 2025-07-03 | 1.0514 | 1.0514 |
| 11 | 2025-07-02 | 1.0503 | 1.0503 |
| 12 | 2025-07-01 | 1.0503 | 1.0503 |
| 13 | 2025-06-30 | 1.0503 | 1.0503 |
| 14 | 2025-06-27 | 1.0493 | 1.0493 |
| 15 | 2025-06-26 | 1.0482 | 1.0482 |
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