| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-17 | 0.9864 | 0.9864 |
| 2 | 2026-07-10 | 0.9981 | 0.9981 |
| 3 | 2026-07-03 | 0.9997 | 0.9997 |
| 4 | 2026-06-30 | 1.0025 | 1.0025 |
| 5 | 2026-06-26 | 0.9962 | 0.9962 |
| 6 | 2026-06-18 | 0.9990 | 0.9990 |
| 7 | 2026-06-12 | 0.9915 | 0.9915 |
| 8 | 2026-06-05 | 0.9945 | 0.9945 |
| 9 | 2026-05-29 | 0.9973 | 0.9973 |
| 10 | 2026-05-22 | 0.9975 | 0.9975 |
| 11 | 2026-05-15 | 0.9987 | 0.9987 |
| 12 | 2026-05-08 | 1.0000 | 1.0000 |
| 13 | 2026-05-07 | 1.0000 | 1.0000 |
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