| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.8980 | 0.8980 |
| 2 | 2026-07-17 | 0.8955 | 0.8955 |
| 3 | 2026-07-10 | 0.9775 | 0.9775 |
| 4 | 2026-07-03 | 0.9840 | 0.9840 |
| 5 | 2026-06-30 | 1.0371 | 1.0371 |
| 6 | 2026-06-26 | 1.0238 | 1.0238 |
| 7 | 2026-06-18 | 1.0301 | 1.0301 |
| 8 | 2026-06-12 | 0.9656 | 0.9656 |
| 9 | 2026-06-05 | 0.9824 | 0.9824 |
| 10 | 2026-05-29 | 0.9920 | 0.9920 |
| 11 | 2026-05-22 | 1.0000 | 1.0000 |
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