| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-10 | 1.0062 | 1.0062 |
| 2 | 2026-07-03 | 1.0426 | 1.0426 |
| 3 | 2026-06-30 | 1.0771 | 1.0771 |
| 4 | 2026-06-26 | 1.0352 | 1.0352 |
| 5 | 2026-06-18 | 1.0553 | 1.0553 |
| 6 | 2026-06-12 | 0.9867 | 0.9867 |
| 7 | 2026-06-05 | 0.9881 | 0.9881 |
| 8 | 2026-05-29 | 0.9908 | 0.9908 |
| 9 | 2026-05-22 | 1.0205 | 1.0205 |
| 10 | 2026-05-15 | 1.0113 | 1.0113 |
| 11 | 2026-05-08 | 1.0035 | 1.0035 |
| 12 | 2026-04-30 | 0.9999 | 0.9999 |
| 13 | 2026-04-28 | 1.0000 | 1.0000 |
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