| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-14 | 1.0087 | 1.0087 |
| 2 | 2025-07-11 | 1.0242 | 1.0242 |
| 3 | 2025-07-10 | 1.0086 | 1.0086 |
| 4 | 2025-07-09 | 1.0109 | 1.0109 |
| 5 | 2025-07-08 | 1.0115 | 1.0115 |
| 6 | 2025-07-07 | 1.0058 | 1.0058 |
| 7 | 2025-07-04 | 1.0025 | 1.0025 |
| 8 | 2025-07-03 | 1.0005 | 1.0005 |
| 9 | 2025-07-02 | 0.9998 | 0.9998 |
| 10 | 2025-07-01 | 0.9999 | 0.9999 |
| 11 | 2025-06-30 | 0.9999 | 0.9999 |
| 12 | 2025-06-27 | 1.0000 | 1.0000 |
| 13 | 2025-06-20 | 1.0000 | 1.0000 |
| 14 | 2025-06-19 | 1.0000 | 1.0000 |
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