| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9380 | 0.9380 |
| 2 | 2026-07-17 | 0.9384 | 0.9384 |
| 3 | 2026-07-10 | 0.9792 | 0.9792 |
| 4 | 2026-07-03 | 1.0120 | 1.0120 |
| 5 | 2026-06-30 | 1.0166 | 1.0166 |
| 6 | 2026-06-26 | 1.0113 | 1.0113 |
| 7 | 2026-06-18 | 1.0197 | 1.0197 |
| 8 | 2026-06-12 | 1.0016 | 1.0016 |
| 9 | 2026-06-05 | 0.9971 | 0.9971 |
| 10 | 2026-05-29 | 1.0000 | 1.0000 |
| 11 | 2026-05-28 | 1.0000 | 1.0000 |
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