| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9436 | 0.9436 |
| 2 | 2026-07-17 | 0.9436 | 0.9436 |
| 3 | 2026-07-10 | 0.9846 | 0.9846 |
| 4 | 2026-07-03 | 1.0009 | 1.0009 |
| 5 | 2026-06-30 | 1.0061 | 1.0061 |
| 6 | 2026-06-26 | 0.9968 | 0.9968 |
| 7 | 2026-06-18 | 1.0092 | 1.0092 |
| 8 | 2026-06-12 | 0.9945 | 0.9945 |
| 9 | 2026-06-05 | 0.9949 | 0.9949 |
| 10 | 2026-05-29 | 0.9968 | 0.9968 |
| 11 | 2026-05-22 | 1.0003 | 1.0003 |
| 12 | 2026-05-18 | 1.0000 | 1.0000 |
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