| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.8815 | 0.8815 |
| 2 | 2026-07-23 | 0.8824 | 0.8824 |
| 3 | 2026-07-22 | 0.9139 | 0.9139 |
| 4 | 2026-07-21 | 0.9332 | 0.9332 |
| 5 | 2026-07-20 | 0.8548 | 0.8548 |
| 6 | 2026-07-17 | 0.8546 | 0.8546 |
| 7 | 2026-07-16 | 0.9083 | 0.9083 |
| 8 | 2026-07-15 | 0.9393 | 0.9393 |
| 9 | 2026-07-10 | 0.9927 | 0.9927 |
| 10 | 2026-07-03 | 0.9883 | 0.9883 |
| 11 | 2026-06-30 | 1.0363 | 1.0363 |
| 12 | 2026-06-26 | 1.0089 | 1.0089 |
| 13 | 2026-06-18 | 1.0000 | 1.0000 |
| 14 | 2026-06-16 | 1.0000 | 1.0000 |
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