| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9937 | 0.9937 |
| 2 | 2026-07-23 | 0.9947 | 0.9947 |
| 3 | 2026-07-22 | 0.9946 | 0.9946 |
| 4 | 2026-07-21 | 0.9947 | 0.9947 |
| 5 | 2026-07-20 | 0.9935 | 0.9935 |
| 6 | 2026-07-17 | 0.9935 | 0.9935 |
| 7 | 2026-07-16 | 0.9953 | 0.9953 |
| 8 | 2026-07-10 | 0.9965 | 0.9965 |
| 9 | 2026-07-03 | 0.9981 | 0.9981 |
| 10 | 2026-06-30 | 0.9999 | 0.9999 |
| 11 | 2026-06-26 | 0.9990 | 0.9990 |
| 12 | 2026-06-18 | 1.0001 | 1.0001 |
| 13 | 2026-06-16 | 1.0000 | 1.0000 |
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