| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-17 | 0.9880 | 0.9880 |
| 2 | 2026-07-10 | 0.9969 | 0.9969 |
| 3 | 2026-07-03 | 0.9995 | 0.9995 |
| 4 | 2026-06-30 | 1.0035 | 1.0035 |
| 5 | 2026-06-26 | 1.0009 | 1.0009 |
| 6 | 2026-06-18 | 1.0033 | 1.0033 |
| 7 | 2026-06-12 | 0.9980 | 0.9980 |
| 8 | 2026-06-05 | 0.9997 | 0.9997 |
| 9 | 2026-05-29 | 1.0009 | 1.0009 |
| 10 | 2026-05-22 | 1.0002 | 1.0002 |
| 11 | 2026-05-15 | 0.9997 | 0.9997 |
| 12 | 2026-05-08 | 1.0000 | 1.0000 |
| 13 | 2026-04-30 | 1.0000 | 1.0000 |
| 14 | 2026-04-28 | 1.0000 | 1.0000 |
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