| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-17 | 1.1268 | 1.1268 |
| 2 | 2025-07-16 | 1.0773 | 1.0773 |
| 3 | 2025-07-15 | 1.0703 | 1.0703 |
| 4 | 2025-07-14 | 1.0483 | 1.0483 |
| 5 | 2025-07-11 | 1.0304 | 1.0304 |
| 6 | 2025-07-10 | 1.0140 | 1.0140 |
| 7 | 2025-07-09 | 1.0195 | 1.0195 |
| 8 | 2025-07-04 | 1.0230 | 1.0230 |
| 9 | 2025-06-30 | 0.9977 | 0.9977 |
| 10 | 2025-06-27 | 0.9942 | 0.9942 |
| 11 | 2025-06-20 | 0.9843 | 0.9843 |
| 12 | 2025-06-13 | 0.9930 | 0.9930 |
| 13 | 2025-06-11 | 1.0000 | 1.0000 |
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