| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.0006 | 1.0006 |
| 2 | 2025-07-03 | 0.9993 | 0.9993 |
| 3 | 2025-07-02 | 1.0060 | 1.0060 |
| 4 | 2025-07-01 | 1.0197 | 1.0197 |
| 5 | 2025-06-30 | 1.0205 | 1.0205 |
| 6 | 2025-06-27 | 1.0241 | 1.0241 |
| 7 | 2025-06-25 | 1.0188 | - |
| 8 | 2025-06-20 | 1.0005 | 1.0005 |
| 9 | 2025-06-18 | 1.0000 | 1.0000 |
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