| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-25 | 1.0601 | 1.0601 |
| 2 | 2025-07-24 | 1.0559 | 1.0559 |
| 3 | 2025-07-23 | 1.0341 | 1.0341 |
| 4 | 2025-07-22 | 1.0318 | 1.0318 |
| 5 | 2025-07-21 | 1.0339 | 1.0339 |
| 6 | 2025-07-18 | 1.0339 | 1.0339 |
| 7 | 2025-07-17 | 1.0378 | 1.0378 |
| 8 | 2025-07-11 | 0.9997 | 0.9997 |
| 9 | 2025-07-10 | 0.9999 | 0.9999 |
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