| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.8926 | 0.8926 |
| 2 | 2026-07-24 | 0.8911 | 0.8911 |
| 3 | 2026-07-17 | 0.8861 | 0.8861 |
| 4 | 2026-07-10 | 0.9921 | 0.9921 |
| 5 | 2026-07-03 | 1.0175 | 1.0175 |
| 6 | 2026-06-30 | 1.0348 | 1.0348 |
| 7 | 2026-06-26 | 1.0091 | 1.0091 |
| 8 | 2026-06-18 | 1.0199 | 1.0199 |
| 9 | 2026-06-12 | 0.9870 | 0.9870 |
| 10 | 2026-06-05 | 0.9905 | 0.9905 |
| 11 | 2026-05-29 | 0.9955 | 0.9955 |
| 12 | 2026-05-26 | 1.0000 | 1.0000 |
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