| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-16 | 0.9251 | 0.9251 |
| 2 | 2026-07-10 | 0.9106 | 0.9106 |
| 3 | 2026-07-03 | 0.9303 | 0.9303 |
| 4 | 2026-06-30 | 0.9048 | 0.9048 |
| 5 | 2026-06-26 | 0.9000 | 0.9000 |
| 6 | 2026-06-18 | 0.9222 | 0.9222 |
| 7 | 2026-06-12 | 0.9422 | 0.9422 |
| 8 | 2026-06-05 | 0.9422 | 0.9422 |
| 9 | 2026-05-29 | 0.9679 | 0.9679 |
| 10 | 2026-05-22 | 0.9667 | 0.9667 |
| 11 | 2026-05-15 | 0.9848 | 0.9848 |
| 12 | 2026-05-08 | 0.9929 | 0.9929 |
| 13 | 2026-04-30 | 1.0001 | 1.0001 |
| 14 | 2026-04-24 | 0.9990 | 0.9990 |
| 15 | 2026-04-17 | 1.0000 | 1.0000 |
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