| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.8489 | 0.8489 |
| 2 | 2026-07-17 | 0.8372 | 0.8372 |
| 3 | 2026-07-10 | 0.8826 | 0.8826 |
| 4 | 2026-07-03 | 0.9219 | 0.9219 |
| 5 | 2026-06-30 | 0.9343 | 0.9343 |
| 6 | 2026-06-26 | 0.9362 | 0.9362 |
| 7 | 2026-06-18 | 0.9596 | 0.9596 |
| 8 | 2026-06-12 | 0.9729 | 0.9729 |
| 9 | 2026-06-05 | 0.9847 | 0.9847 |
| 10 | 2026-05-29 | 0.9882 | 0.9882 |
| 11 | 2026-05-22 | 0.9930 | 0.9930 |
| 12 | 2026-05-15 | 0.9962 | 0.9962 |
| 13 | 2026-05-08 | 0.9982 | 0.9982 |
| 14 | 2026-04-30 | 1.0000 | 1.0000 |
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