| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0963 | 1.0963 |
| 2 | 2025-07-15 | 1.0895 | 1.0895 |
| 3 | 2025-07-14 | 1.0195 | 1.0195 |
| 4 | 2025-07-11 | 1.0200 | 1.0200 |
| 5 | 2025-07-10 | 1.0168 | 1.0168 |
| 6 | 2025-07-09 | 1.0145 | 1.0145 |
| 7 | 2025-07-04 | 0.9992 | 0.9992 |
| 8 | 2025-07-03 | 1.0005 | - |
| 9 | 2025-07-02 | 1.0000 | 1.0000 |
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