| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0326 | 1.0326 |
| 2 | 2025-07-15 | 1.0357 | 1.0357 |
| 3 | 2025-07-14 | 1.0065 | 1.0065 |
| 4 | 2025-07-11 | 0.9943 | 0.9943 |
| 5 | 2025-07-10 | 0.9858 | 0.9858 |
| 6 | 2025-07-09 | 0.9886 | 0.9886 |
| 7 | 2025-07-04 | 0.9996 | 0.9996 |
| 8 | 2025-07-03 | 1.0000 | - |
| 9 | 2025-06-30 | 1.0000 | 1.0000 |
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