| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9309 | 0.9309 |
| 2 | 2026-07-17 | 0.9347 | 0.9347 |
| 3 | 2026-07-10 | 0.9968 | 0.9968 |
| 4 | 2026-07-03 | 1.0142 | 1.0142 |
| 5 | 2026-06-30 | 1.0217 | 1.0217 |
| 6 | 2026-06-26 | 1.0107 | 1.0107 |
| 7 | 2026-06-18 | 1.0183 | 1.0183 |
| 8 | 2026-06-12 | 1.0010 | 1.0010 |
| 9 | 2026-06-05 | 0.9993 | 0.9993 |
| 10 | 2026-06-01 | 1.0000 | 1.0000 |
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