| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-21 | 0.9936 | 0.9936 |
| 2 | 2026-08-14 | 0.9932 | 0.9932 |
| 3 | 2026-08-07 | 0.9933 | 0.9933 |
| 4 | 2026-07-31 | 0.9927 | 0.9927 |
| 5 | 2026-07-24 | 0.9927 | 0.9927 |
| 6 | 2026-07-17 | 0.9923 | 0.9923 |
| 7 | 2026-07-10 | 0.9958 | 0.9958 |
| 8 | 2026-07-03 | 0.9970 | 0.9970 |
| 9 | 2026-06-30 | 1.0010 | 1.0010 |
| 10 | 2026-06-26 | 1.0000 | 1.0000 |
| 11 | 2026-06-25 | 1.0000 | 1.0000 |
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