| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-22 | 1.0827 | 1.0827 |
| 2 | 2025-07-21 | 1.0681 | 1.0681 |
| 3 | 2025-07-18 | 1.0653 | 1.0653 |
| 4 | 2025-07-17 | 1.0571 | 1.0571 |
| 5 | 2025-07-16 | 1.0312 | 1.0312 |
| 6 | 2025-07-15 | 1.0341 | 1.0341 |
| 7 | 2025-07-14 | 1.0186 | 1.0186 |
| 8 | 2025-07-11 | 1.0051 | 1.0051 |
| 9 | 2025-07-10 | 1.0007 | 1.0007 |
| 10 | 2025-07-09 | 1.0012 | 1.0012 |
| 11 | 2025-07-08 | 1.0065 | 1.0065 |
| 12 | 2025-07-04 | 0.9982 | 0.9982 |
| 13 | 2025-07-02 | 1.0000 | 1.0000 |
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