| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-22 | 0.9946 | 0.9946 |
| 2 | 2026-07-21 | 0.9945 | 0.9945 |
| 3 | 2026-07-20 | 0.9926 | 0.9926 |
| 4 | 2026-07-17 | 0.9928 | 0.9928 |
| 5 | 2026-07-16 | 0.9949 | 0.9949 |
| 6 | 2026-07-15 | 0.9962 | 0.9962 |
| 7 | 2026-07-14 | 0.9965 | 0.9965 |
| 8 | 2026-07-13 | 0.9955 | 0.9955 |
| 9 | 2026-07-10 | 0.9972 | 0.9972 |
| 10 | 2026-07-09 | 0.9981 | 0.9981 |
| 11 | 2026-07-08 | 0.9970 | 0.9970 |
| 12 | 2026-07-03 | 0.9984 | 0.9984 |
| 13 | 2026-06-30 | 1.0007 | 1.0007 |
| 14 | 2026-06-26 | 0.9991 | 0.9991 |
| 15 | 2026-06-18 | 1.0004 | 1.0004 |
| 16 | 2026-06-16 | 1.0000 | 1.0000 |
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