| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9934 | 0.9934 |
| 2 | 2026-07-23 | 0.9944 | 0.9944 |
| 3 | 2026-07-22 | 0.9943 | 0.9943 |
| 4 | 2026-07-21 | 0.9945 | 0.9945 |
| 5 | 2026-07-20 | 0.9932 | 0.9932 |
| 6 | 2026-07-17 | 0.9933 | 0.9933 |
| 7 | 2026-07-16 | 0.9950 | 0.9950 |
| 8 | 2026-07-10 | 0.9963 | 0.9963 |
| 9 | 2026-07-03 | 0.9979 | 0.9979 |
| 10 | 2026-06-30 | 0.9997 | 0.9997 |
| 11 | 2026-06-26 | 0.9989 | 0.9989 |
| 12 | 2026-06-18 | 1.0001 | 1.0001 |
| 13 | 2026-06-16 | 1.0000 | 1.0000 |
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