| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 1.0153 | 1.0153 |
| 2 | 2026-07-24 | 1.0027 | 1.0027 |
| 3 | 2026-07-17 | 0.9927 | 0.9927 |
| 4 | 2026-07-10 | 0.9941 | 0.9941 |
| 5 | 2026-07-03 | 0.9930 | 0.9930 |
| 6 | 2026-06-30 | 0.9895 | 0.9895 |
| 7 | 2026-06-26 | 0.9865 | 0.9865 |
| 8 | 2026-06-18 | 0.9928 | 0.9928 |
| 9 | 2026-06-12 | 0.9981 | 0.9981 |
| 10 | 2026-06-05 | 0.9975 | 0.9975 |
| 11 | 2026-06-02 | 1.0000 | 1.0000 |
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