| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-03 | 1.0442 | 1.0442 |
| 2 | 2026-06-30 | 1.1592 | 1.1592 |
| 3 | 2026-06-26 | 1.1150 | 1.1150 |
| 4 | 2026-06-18 | 1.1256 | 1.1256 |
| 5 | 2026-06-12 | 1.0567 | 1.0567 |
| 6 | 2026-06-05 | 1.0810 | 1.0810 |
| 7 | 2026-05-29 | 1.0675 | 1.0675 |
| 8 | 2026-05-22 | 1.0425 | 1.0425 |
| 9 | 2026-05-15 | 1.0482 | 1.0482 |
| 10 | 2026-05-08 | 1.0526 | 1.0526 |
| 11 | 2026-04-30 | 1.0316 | 1.0316 |
| 12 | 2026-04-24 | 1.0151 | 1.0151 |
| 13 | 2026-04-17 | 1.0149 | 1.0149 |
| 14 | 2026-04-10 | 1.0008 | 1.0008 |
| 15 | 2026-04-09 | 1.0000 | 1.0000 |
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