| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-08 | 1.0294 | 1.0294 |
| 2 | 2025-07-07 | 1.0212 | 1.0212 |
| 3 | 2025-07-04 | 1.0170 | 1.0170 |
| 4 | 2025-07-03 | 1.0194 | 1.0194 |
| 5 | 2025-07-02 | 1.0216 | 1.0216 |
| 6 | 2025-07-01 | 1.0188 | 1.0188 |
| 7 | 2025-06-30 | 1.0196 | 1.0196 |
| 8 | 2025-06-27 | 1.0075 | 1.0075 |
| 9 | 2025-06-25 | 1.0065 | - |
| 10 | 2025-06-20 | 0.9997 | 0.9997 |
| 11 | 2025-06-18 | 1.0000 | 1.0000 |
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