| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9931 | 0.9931 |
| 2 | 2026-07-17 | 0.9787 | 0.9787 |
| 3 | 2026-07-10 | 0.9797 | 0.9797 |
| 4 | 2026-07-03 | 1.0102 | 1.0102 |
| 5 | 2026-06-30 | 1.1025 | 1.1025 |
| 6 | 2026-06-26 | 1.0676 | 1.0676 |
| 7 | 2026-06-18 | 1.0531 | 1.0531 |
| 8 | 2026-06-12 | 0.9939 | 0.9939 |
| 9 | 2026-06-05 | 1.0025 | 1.0025 |
| 10 | 2026-05-29 | 1.0172 | 1.0172 |
| 11 | 2026-05-22 | 1.0000 | 1.0000 |
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