| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.1049 | 1.1049 |
| 2 | 2025-07-03 | 1.0901 | 1.0901 |
| 3 | 2025-07-02 | 1.0831 | 1.0831 |
| 4 | 2025-07-01 | 1.1007 | 1.1007 |
| 5 | 2025-06-30 | 1.1289 | 1.1289 |
| 6 | 2025-06-27 | 1.1184 | 1.1184 |
| 7 | 2025-06-26 | 1.1283 | 1.1283 |
| 8 | 2025-06-25 | 1.1200 | 1.1200 |
| 9 | 2025-06-24 | 1.0509 | 1.0509 |
| 10 | 2025-06-23 | 1.0228 | 1.0228 |
| 11 | 2025-06-20 | 0.9836 | 0.9836 |
| 12 | 2025-06-19 | 0.9972 | 0.9972 |
| 13 | 2025-06-13 | 0.9948 | 0.9948 |
| 14 | 2025-06-10 | 1.0000 | 1.0000 |
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