| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0850 | 1.0850 |
| 2 | 2025-07-11 | 1.0468 | 1.0468 |
| 3 | 2025-07-04 | 1.0304 | 1.0304 |
| 4 | 2025-06-30 | 1.0435 | 1.0435 |
| 5 | 2025-06-27 | 1.0288 | 1.0288 |
| 6 | 2025-06-20 | 0.9917 | 0.9917 |
| 7 | 2025-06-13 | 1.0010 | 1.0010 |
| 8 | 2025-06-06 | 1.0103 | 1.0103 |
| 9 | 2025-05-30 | 0.9898 | 0.9898 |
| 10 | 2025-05-23 | 0.9856 | 0.9856 |
| 11 | 2025-05-16 | 0.9984 | 0.9984 |
| 12 | 2025-05-09 | 1.0023 | 1.0023 |
| 13 | 2025-04-30 | 1.0016 | 1.0016 |
| 14 | 2025-04-25 | 0.9998 | 0.9998 |
| 15 | 2025-04-23 | 1.0000 | 1.0000 |
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