| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9691 | 0.9691 |
| 2 | 2026-07-17 | 0.9730 | 0.9730 |
| 3 | 2026-07-10 | 1.0189 | 1.0189 |
| 4 | 2026-07-03 | 1.0175 | 1.0175 |
| 5 | 2026-06-30 | 1.0055 | 1.0055 |
| 6 | 2026-06-26 | 0.9988 | 0.9988 |
| 7 | 2026-06-18 | 1.0039 | 1.0039 |
| 8 | 2026-06-12 | 0.9998 | 0.9998 |
| 9 | 2026-06-05 | 0.9999 | 0.9999 |
| 10 | 2026-06-02 | 1.0000 | 1.0000 |
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