| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.8610 | 0.8610 |
| 2 | 2026-07-17 | 0.8722 | 0.8722 |
| 3 | 2026-07-10 | 1.0179 | 1.0179 |
| 4 | 2026-07-03 | 1.0731 | 1.0731 |
| 5 | 2026-06-30 | 1.1157 | 1.1157 |
| 6 | 2026-06-26 | 1.0863 | 1.0863 |
| 7 | 2026-06-18 | 1.0707 | 1.0707 |
| 8 | 2026-06-12 | 0.9983 | 0.9983 |
| 9 | 2026-06-05 | 0.9924 | 0.9924 |
| 10 | 2026-05-29 | 0.9961 | 0.9961 |
| 11 | 2026-05-26 | 1.0000 | 1.0000 |
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