| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.9617 | 0.9617 |
| 2 | 2026-07-24 | 0.9727 | 0.9727 |
| 3 | 2026-07-17 | 0.9618 | 0.9618 |
| 4 | 2026-07-10 | 0.9812 | 0.9812 |
| 5 | 2026-07-03 | 0.9929 | 0.9929 |
| 6 | 2026-06-30 | 1.0000 | 1.0000 |
| 7 | 2026-06-26 | 0.9975 | 0.9975 |
| 8 | 2026-06-18 | 1.0028 | 1.0028 |
| 9 | 2026-06-15 | 1.0010 | 1.0010 |
| 10 | 2026-06-12 | 0.9997 | 0.9997 |
| 11 | 2026-06-11 | 1.0000 | 1.0000 |
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