| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 1.0577 | 1.0577 |
| 2 | 2026-07-17 | 1.0360 | 1.0360 |
| 3 | 2026-07-10 | 1.0685 | 1.0685 |
| 4 | 2026-07-03 | 1.0681 | 1.0681 |
| 5 | 2026-06-30 | 0.9905 | 0.9905 |
| 6 | 2026-06-26 | 0.9253 | 0.9253 |
| 7 | 2026-06-18 | 0.9093 | 0.9093 |
| 8 | 2026-06-12 | 0.9168 | 0.9168 |
| 9 | 2026-06-05 | 0.9077 | 0.9077 |
| 10 | 2026-05-29 | 0.9560 | 0.9560 |
| 11 | 2026-05-22 | 0.9636 | 0.9636 |
| 12 | 2026-05-15 | 0.9753 | 0.9753 |
| 13 | 2026-05-08 | 0.9972 | 0.9972 |
| 14 | 2026-04-30 | 0.9997 | 0.9997 |
| 15 | 2026-04-29 | 1.0000 | 1.0000 |
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