| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-28 | 99.9384 | 0.9994 |
| 2 | 2025-07-25 | 99.8842 | 0.9988 |
| 3 | 2025-07-24 | 99.9642 | 0.9996 |
| 4 | 2025-07-23 | 100.0439 | 1.0004 |
| 5 | 2025-07-22 | 100.0971 | 1.0010 |
| 6 | 2025-07-21 | 100.1272 | 1.0013 |
| 7 | 2025-07-18 | 100.1506 | 1.0015 |
| 8 | 2025-07-17 | 100.1060 | 1.0011 |
| 9 | 2025-07-16 | 100.0501 | 1.0005 |
| 10 | 2025-07-11 | 99.9994 | 1.0000 |
| 11 | 2025-07-10 | 1.0000 | 1.0000 |
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