| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9553 | 0.9553 |
| 2 | 2026-07-17 | 0.9476 | 0.9476 |
| 3 | 2026-07-10 | 0.9874 | 0.9874 |
| 4 | 2026-07-03 | 0.9950 | 0.9950 |
| 5 | 2026-06-30 | 1.0303 | 1.0303 |
| 6 | 2026-06-26 | 1.0145 | 1.0145 |
| 7 | 2026-06-18 | 1.0263 | 1.0263 |
| 8 | 2026-06-12 | 0.9938 | 0.9938 |
| 9 | 2026-06-05 | 0.9963 | 0.9963 |
| 10 | 2026-05-29 | 1.0020 | 1.0020 |
| 11 | 2026-05-22 | 0.9994 | 0.9994 |
| 12 | 2026-05-15 | 0.9939 | 0.9939 |
| 13 | 2026-05-08 | 1.0021 | 1.0021 |
| 14 | 2026-04-30 | 1.0000 | 1.0000 |
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