| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0045 | 1.0045 |
| 2 | 2025-07-09 | 1.0042 | 1.0042 |
| 3 | 2025-07-02 | 1.0036 | 1.0036 |
| 4 | 2025-06-30 | 1.0031 | 1.0031 |
| 5 | 2025-06-25 | 1.0029 | 1.0029 |
| 6 | 2025-06-18 | 1.0026 | 1.0026 |
| 7 | 2025-06-11 | 1.0021 | 1.0021 |
| 8 | 2025-06-04 | 1.0015 | 1.0015 |
| 9 | 2025-05-28 | 1.0012 | 1.0012 |
| 10 | 2025-05-21 | 1.0011 | 1.0011 |
| 11 | 2025-05-14 | 1.0007 | 1.0007 |
| 12 | 2025-05-07 | 1.0002 | 1.0002 |
| 13 | 2025-04-28 | 1.0000 | 1.0000 |
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