| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 1.1179 | 1.1179 |
| 2 | 2026-07-17 | 1.0897 | 1.0897 |
| 3 | 2026-07-10 | 1.2139 | 1.2139 |
| 4 | 2026-07-03 | 1.1831 | 1.1831 |
| 5 | 2026-06-30 | 1.2426 | 1.2426 |
| 6 | 2026-06-26 | 1.1805 | 1.1805 |
| 7 | 2026-06-18 | 1.1061 | 1.1061 |
| 8 | 2026-06-12 | 1.0262 | 1.0262 |
| 9 | 2026-06-05 | 1.0117 | 1.0117 |
| 10 | 2026-05-29 | 1.0119 | 1.0119 |
| 11 | 2026-05-22 | 1.0291 | 1.0291 |
| 12 | 2026-05-15 | 1.0149 | 1.0149 |
| 13 | 2026-05-08 | 0.9959 | 0.9959 |
| 14 | 2026-04-30 | 1.0000 | 1.0000 |
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