| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.9629 | 0.9629 |
| 2 | 2026-07-24 | 0.9682 | 0.9682 |
| 3 | 2026-07-17 | 0.9681 | 0.9681 |
| 4 | 2026-07-10 | 0.9962 | 0.9962 |
| 5 | 2026-07-03 | 1.0060 | 1.0060 |
| 6 | 2026-06-30 | 1.0310 | 1.0310 |
| 7 | 2026-06-26 | 1.0168 | 1.0168 |
| 8 | 2026-06-18 | 1.0212 | 1.0212 |
| 9 | 2026-06-12 | 0.9842 | 0.9842 |
| 10 | 2026-06-05 | 0.9932 | 0.9932 |
| 11 | 2026-05-29 | 1.0025 | 1.0025 |
| 12 | 2026-05-22 | 1.0015 | 1.0015 |
| 13 | 2026-05-15 | 0.9996 | 0.9996 |
| 14 | 2026-05-14 | 1.0000 | 1.0000 |
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