| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-10 | 0.8418 | 0.8418 |
| 2 | 2026-07-03 | 0.8428 | 0.8428 |
| 3 | 2026-06-30 | 0.8531 | 0.8531 |
| 4 | 2026-06-26 | 0.8314 | 0.8314 |
| 5 | 2026-06-18 | 0.9085 | 0.9085 |
| 6 | 2026-06-12 | 0.8871 | 0.8871 |
| 7 | 2026-06-05 | 0.9422 | 0.9422 |
| 8 | 2026-05-29 | 0.9321 | 0.9321 |
| 9 | 2026-05-22 | 0.9671 | 0.9671 |
| 10 | 2026-05-15 | 0.9980 | 0.9980 |
| 11 | 2026-05-08 | 1.0731 | 1.0731 |
| 12 | 2026-04-30 | 0.9987 | 0.9987 |
| 13 | 2026-04-24 | 0.9967 | 0.9967 |
| 14 | 2026-04-17 | 1.0000 | 1.0000 |
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