| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.0133 | 1.0133 |
| 2 | 2025-07-03 | 1.0070 | 1.0070 |
| 3 | 2025-07-02 | 1.0085 | 1.0085 |
| 4 | 2025-07-01 | 1.0057 | 1.0057 |
| 5 | 2025-06-30 | 0.9975 | 0.9975 |
| 6 | 2025-06-27 | 0.9955 | 0.9955 |
| 7 | 2025-06-26 | 1.0042 | 1.0042 |
| 8 | 2025-06-20 | 0.9963 | 0.9963 |
| 9 | 2025-06-13 | 0.9998 | 0.9998 |
| 10 | 2025-06-06 | 0.9999 | 0.9999 |
| 11 | 2025-06-04 | 1.0000 | 1.0000 |
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