| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9575 | 0.9575 |
| 2 | 2026-07-17 | 0.9592 | 0.9592 |
| 3 | 2026-07-10 | 0.9814 | 0.9814 |
| 4 | 2026-07-03 | 0.9908 | 0.9908 |
| 5 | 2026-06-30 | 1.0050 | 1.0050 |
| 6 | 2026-06-26 | 0.9955 | 0.9955 |
| 7 | 2026-06-18 | 0.9979 | 0.9979 |
| 8 | 2026-06-12 | 0.9891 | 0.9891 |
| 9 | 2026-06-05 | 0.9928 | 0.9928 |
| 10 | 2026-05-29 | 0.9971 | 0.9971 |
| 11 | 2026-05-22 | 1.0013 | 1.0013 |
| 12 | 2026-05-15 | 1.0007 | 1.0007 |
| 13 | 2026-05-08 | 1.0012 | 1.0012 |
| 14 | 2026-04-30 | 0.9998 | 0.9998 |
| 15 | 2026-04-28 | 1.0000 | 1.0000 |
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