| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-25 | 1.0116 | 1.0116 |
| 2 | 2025-07-18 | 1.0026 | 1.0026 |
| 3 | 2025-07-11 | 0.9936 | 0.9936 |
| 4 | 2025-07-04 | 0.9962 | 0.9962 |
| 5 | 2025-06-30 | 0.9986 | 0.9986 |
| 6 | 2025-06-27 | 1.0001 | 1.0001 |
| 7 | 2025-06-20 | 0.9950 | 0.9950 |
| 8 | 2025-06-13 | 0.9958 | 0.9958 |
| 9 | 2025-06-06 | 0.9999 | 0.9999 |
| 10 | 2025-05-30 | 1.0000 | 1.0000 |
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