| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-07 | 1.0015 | 1.0015 |
| 2 | 2026-07-31 | 0.9991 | 0.9991 |
| 3 | 2026-07-24 | 0.9993 | 0.9993 |
| 4 | 2026-07-17 | 1.0000 | 1.0000 |
| 5 | 2026-07-10 | 1.0028 | 1.0028 |
| 6 | 2026-07-03 | 1.0019 | 1.0019 |
| 7 | 2026-06-30 | 1.0055 | 1.0055 |
| 8 | 2026-06-26 | 1.0018 | 1.0018 |
| 9 | 2026-06-18 | 1.0001 | 1.0001 |
| 10 | 2026-06-12 | 0.9990 | 0.9990 |
| 11 | 2026-06-05 | 0.9994 | 0.9994 |
| 12 | 2026-05-29 | 1.0000 | 1.0000 |
| 13 | 2026-05-28 | 1.0000 | 1.0000 |
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