| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-25 | 1.0107 | 1.0107 |
| 2 | 2025-07-18 | 1.0018 | 1.0018 |
| 3 | 2025-07-11 | 0.9929 | 0.9929 |
| 4 | 2025-07-04 | 0.9956 | 0.9956 |
| 5 | 2025-06-30 | 0.9981 | 0.9981 |
| 6 | 2025-06-27 | 0.9996 | 0.9996 |
| 7 | 2025-06-20 | 0.9946 | 0.9946 |
| 8 | 2025-06-13 | 0.9956 | 0.9956 |
| 9 | 2025-06-06 | 0.9998 | 0.9998 |
| 10 | 2025-05-30 | 1.0000 | 1.0000 |
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