| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-25 | 0.8835 | 0.8835 |
| 2 | 2025-07-24 | 0.8860 | 0.8860 |
| 3 | 2025-07-23 | 0.8848 | 0.8848 |
| 4 | 2025-07-22 | 0.8867 | 0.8867 |
| 5 | 2025-07-21 | 0.8852 | 0.8852 |
| 6 | 2025-07-18 | 0.8839 | 0.8839 |
| 7 | 2025-07-17 | 0.8829 | 0.8829 |
| 8 | 2025-07-16 | 0.8697 | 0.8697 |
| 9 | 2025-07-15 | 0.8669 | 0.8669 |
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