| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.9327 | 0.9327 |
| 2 | 2026-07-24 | 0.9229 | 0.9229 |
| 3 | 2026-07-17 | 0.8966 | 0.8966 |
| 4 | 2026-07-10 | 0.9250 | 0.9250 |
| 5 | 2026-07-03 | 0.9842 | 0.9842 |
| 6 | 2026-06-30 | 0.9762 | 0.9762 |
| 7 | 2026-06-26 | 0.9849 | 0.9849 |
| 8 | 2026-06-18 | 0.9910 | 0.9910 |
| 9 | 2026-06-12 | 1.0055 | 1.0055 |
| 10 | 2026-06-05 | 0.9989 | 0.9989 |
| 11 | 2026-05-29 | 0.9990 | 0.9990 |
| 12 | 2026-05-27 | 1.0000 | 1.0000 |
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