| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.0197 | 1.0197 |
| 2 | 2025-07-03 | 1.0238 | 1.0238 |
| 3 | 2025-07-02 | 1.0145 | 1.0145 |
| 4 | 2025-07-01 | 1.0344 | 1.0344 |
| 5 | 2025-06-30 | 1.0444 | 1.0444 |
| 6 | 2025-06-27 | 1.0274 | 1.0274 |
| 7 | 2025-06-26 | 1.0228 | 1.0228 |
| 8 | 2025-06-25 | 1.0212 | 1.0212 |
| 9 | 2025-06-24 | 1.0019 | 1.0019 |
| 10 | 2025-06-23 | 0.9815 | 0.9815 |
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