| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-07 | 0.9723 | 0.9723 |
| 2 | 2026-07-31 | 0.9441 | 0.9441 |
| 3 | 2026-07-24 | 0.9364 | 0.9364 |
| 4 | 2026-07-17 | 0.9329 | 0.9329 |
| 5 | 2026-07-10 | 0.9878 | 0.9878 |
| 6 | 2026-07-03 | 1.0062 | 1.0062 |
| 7 | 2026-06-30 | 1.0244 | 1.0244 |
| 8 | 2026-06-26 | 1.0090 | 1.0090 |
| 9 | 2026-06-18 | 1.0107 | 1.0107 |
| 10 | 2026-06-12 | 0.9833 | 0.9833 |
| 11 | 2026-06-05 | 0.9873 | 0.9873 |
| 12 | 2026-05-29 | 0.9933 | 0.9933 |
| 13 | 2026-05-22 | 1.0000 | 1.0000 |
| 14 | 2026-05-21 | 1.0000 | 1.0000 |
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