| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.1050 | 1.1050 |
| 2 | 2025-07-03 | 1.0903 | 1.0903 |
| 3 | 2025-07-02 | 1.0832 | 1.0832 |
| 4 | 2025-07-01 | 1.1008 | 1.1008 |
| 5 | 2025-06-30 | 1.1290 | 1.1290 |
| 6 | 2025-06-27 | 1.1185 | 1.1185 |
| 7 | 2025-06-26 | 1.1284 | 1.1284 |
| 8 | 2025-06-25 | 1.1201 | 1.1201 |
| 9 | 2025-06-24 | 1.0510 | 1.0510 |
| 10 | 2025-06-23 | 1.0229 | 1.0229 |
| 11 | 2025-06-20 | 0.9837 | 0.9837 |
| 12 | 2025-06-19 | 0.9973 | 0.9973 |
| 13 | 2025-06-13 | 0.9948 | 0.9948 |
| 14 | 2025-06-10 | 1.0000 | 1.0000 |
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