| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-16 | 0.8860 | 0.8860 |
| 2 | 2026-07-15 | 0.9108 | 0.9108 |
| 3 | 2026-07-14 | 0.9194 | 0.9194 |
| 4 | 2026-07-13 | 0.8986 | 0.8986 |
| 5 | 2026-07-10 | 0.9363 | 0.9363 |
| 6 | 2026-07-09 | 0.9638 | 0.9638 |
| 7 | 2026-07-08 | 0.9445 | 0.9445 |
| 8 | 2026-07-07 | 0.9789 | 0.9789 |
| 9 | 2026-07-06 | 0.9961 | 0.9961 |
| 10 | 2026-07-03 | 1.0001 | 1.0001 |
| 11 | 2026-07-02 | 1.0001 | 1.0001 |
| 12 | 2026-06-30 | 1.0001 | 1.0001 |
| 13 | 2026-06-26 | 1.0000 | 1.0000 |
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