| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0104 | 1.0104 |
| 2 | 2025-07-15 | 1.0121 | 1.0121 |
| 3 | 2025-07-14 | 1.0166 | 1.0166 |
| 4 | 2025-07-11 | 1.0108 | 1.0108 |
| 5 | 2025-07-10 | 1.0119 | 1.0119 |
| 6 | 2025-07-09 | 1.0037 | 1.0037 |
| 7 | 2025-07-08 | 1.0055 | 1.0055 |
| 8 | 2025-07-07 | 1.0020 | 1.0020 |
| 9 | 2025-07-04 | 1.0032 | 1.0032 |
| 10 | 2025-07-03 | 1.0008 | 1.0008 |
| 11 | 2025-07-01 | 1.0000 | - |
| 12 | 2025-06-30 | 1.0000 | 1.0000 |
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