| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-05 | 1.0068 | 1.0068 |
| 2 | 2026-08-04 | 1.0050 | 1.0050 |
| 3 | 2026-08-03 | 1.0033 | 1.0033 |
| 4 | 2026-07-31 | 1.0045 | 1.0045 |
| 5 | 2026-07-24 | 1.0037 | 1.0037 |
| 6 | 2026-07-17 | 1.0027 | 1.0027 |
| 7 | 2026-07-10 | 1.0110 | 1.0110 |
| 8 | 2026-07-03 | 1.0069 | 1.0069 |
| 9 | 2026-06-30 | 1.0124 | 1.0124 |
| 10 | 2026-06-26 | 1.0067 | 1.0067 |
| 11 | 2026-06-18 | 1.0032 | 1.0032 |
| 12 | 2026-06-12 | 0.9994 | 0.9994 |
| 13 | 2026-06-05 | 0.9994 | 0.9994 |
| 14 | 2026-06-02 | 1.0000 | 1.0000 |
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