| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.8604 | 0.8604 |
| 2 | 2026-07-17 | 0.8717 | 0.8717 |
| 3 | 2026-07-10 | 1.0174 | 1.0174 |
| 4 | 2026-07-03 | 1.0726 | 1.0726 |
| 5 | 2026-06-30 | 1.1153 | 1.1153 |
| 6 | 2026-06-26 | 1.0860 | 1.0860 |
| 7 | 2026-06-18 | 1.0705 | 1.0705 |
| 8 | 2026-06-12 | 0.9982 | 0.9982 |
| 9 | 2026-06-05 | 0.9923 | 0.9923 |
| 10 | 2026-05-29 | 0.9961 | 0.9961 |
| 11 | 2026-05-26 | 1.0000 | 1.0000 |
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