| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.0682 | 1.0682 |
| 2 | 2025-07-03 | 1.0460 | 1.0460 |
| 3 | 2025-07-02 | 1.0083 | 1.0083 |
| 4 | 2025-07-01 | 1.0053 | 1.0053 |
| 5 | 2025-06-30 | 1.0013 | 1.0013 |
| 6 | 2025-06-27 | 0.9930 | 0.9930 |
| 7 | 2025-06-26 | 1.0060 | 1.0060 |
| 8 | 2025-06-25 | 1.0249 | 1.0249 |
| 9 | 2025-06-24 | 1.0260 | 1.0260 |
| 10 | 2025-06-23 | 1.0067 | 1.0067 |
| 11 | 2025-06-20 | 0.9999 | 0.9999 |
| 12 | 2025-06-18 | 1.0000 | 1.0000 |
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