| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.8496 | 0.8496 |
| 2 | 2026-07-24 | 0.8417 | 0.8417 |
| 3 | 2026-07-17 | 0.8273 | 0.8273 |
| 4 | 2026-07-10 | 0.8830 | 0.8830 |
| 5 | 2026-07-03 | 0.9372 | 0.9372 |
| 6 | 2026-06-30 | 0.9368 | 0.9368 |
| 7 | 2026-06-26 | 0.9566 | 0.9566 |
| 8 | 2026-06-18 | 0.9722 | 0.9722 |
| 9 | 2026-06-12 | 0.9630 | 0.9630 |
| 10 | 2026-06-05 | 0.9579 | 0.9579 |
| 11 | 2026-05-29 | 0.9692 | 0.9692 |
| 12 | 2026-05-22 | 0.9957 | 0.9957 |
| 13 | 2026-05-18 | 1.0000 | 1.0000 |
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