| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-25 | 1.0595 | 1.0595 |
| 2 | 2025-07-24 | 1.0552 | 1.0552 |
| 3 | 2025-07-23 | 1.0335 | 1.0335 |
| 4 | 2025-07-22 | 1.0312 | 1.0312 |
| 5 | 2025-07-21 | 1.0333 | 1.0333 |
| 6 | 2025-07-18 | 1.0338 | 1.0338 |
| 7 | 2025-07-17 | 1.0377 | 1.0377 |
| 8 | 2025-07-11 | 0.9997 | 0.9997 |
| 9 | 2025-07-10 | 0.9999 | 0.9999 |
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