| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-10 | 1.0018 | 1.0018 |
| 2 | 2025-07-09 | 0.9981 | 0.9981 |
| 3 | 2025-07-08 | 0.9992 | 0.9992 |
| 4 | 2025-07-07 | 0.9969 | 0.9969 |
| 5 | 2025-07-04 | 0.9983 | 0.9983 |
| 6 | 2025-07-03 | 1.0004 | 1.0004 |
| 7 | 2025-07-02 | 1.0003 | 1.0003 |
| 8 | 2025-06-30 | 0.9999 | 0.9999 |
| 9 | 2025-06-27 | 1.0000 | 1.0000 |
| 10 | 2025-06-20 | 0.9989 | 0.9989 |
| 11 | 2025-06-13 | 0.9995 | 0.9995 |
| 12 | 2025-06-06 | 0.9996 | 0.9996 |
| 13 | 2025-05-30 | 0.9999 | 0.9999 |
| 14 | 2025-05-28 | 1.0000 | 1.0000 |
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