| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.8920 | 0.8920 |
| 2 | 2026-07-24 | 0.8905 | 0.8905 |
| 3 | 2026-07-17 | 0.8856 | 0.8856 |
| 4 | 2026-07-10 | 0.9916 | 0.9916 |
| 5 | 2026-07-03 | 1.0170 | 1.0170 |
| 6 | 2026-06-30 | 1.0344 | 1.0344 |
| 7 | 2026-06-26 | 1.0087 | 1.0087 |
| 8 | 2026-06-18 | 1.0197 | 1.0197 |
| 9 | 2026-06-12 | 0.9868 | 0.9868 |
| 10 | 2026-06-05 | 0.9904 | 0.9904 |
| 11 | 2026-05-29 | 0.9955 | 0.9955 |
| 12 | 2026-05-26 | 1.0000 | 1.0000 |
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