| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.8725 | 0.8725 |
| 2 | 2026-07-17 | 0.9192 | 0.9192 |
| 3 | 2026-07-10 | 0.9464 | 0.9464 |
| 4 | 2026-07-03 | 0.9766 | 0.9766 |
| 5 | 2026-06-30 | 0.9384 | 0.9384 |
| 6 | 2026-06-26 | 0.9374 | 0.9374 |
| 7 | 2026-06-18 | 0.9870 | 0.9870 |
| 8 | 2026-06-12 | 1.0090 | 1.0090 |
| 9 | 2026-06-09 | 1.0000 | 1.0000 |
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