| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-08 | 1.0030 | 1.0030 |
| 2 | 2026-07-07 | 1.0018 | 1.0018 |
| 3 | 2026-07-06 | 1.0026 | 1.0026 |
| 4 | 2026-07-03 | 1.0011 | 1.0011 |
| 5 | 2026-07-02 | 1.0002 | 1.0002 |
| 6 | 2026-07-01 | 0.9996 | 0.9996 |
| 7 | 2026-06-30 | 0.9996 | 0.9996 |
| 8 | 2026-06-29 | 1.0006 | 1.0006 |
| 9 | 2026-06-26 | 1.0002 | 1.0002 |
| 10 | 2026-06-25 | 1.0001 | 1.0001 |
| 11 | 2026-06-24 | 0.9989 | 0.9989 |
| 12 | 2026-06-23 | 0.9988 | 0.9988 |
| 13 | 2026-06-18 | 0.9987 | 0.9987 |
| 14 | 2026-06-12 | 1.0000 | 1.0000 |
| 15 | 2026-06-05 | 1.0000 | 1.0000 |
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