| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-14 | 0.9693 | 0.9693 |
| 2 | 2026-08-07 | 0.9644 | 0.9644 |
| 3 | 2026-07-31 | 0.9140 | 0.9140 |
| 4 | 2026-07-24 | 0.9304 | 0.9304 |
| 5 | 2026-07-17 | 0.9343 | 0.9343 |
| 6 | 2026-07-10 | 0.9964 | 0.9964 |
| 7 | 2026-07-03 | 1.0138 | 1.0138 |
| 8 | 2026-06-30 | 1.0214 | 1.0214 |
| 9 | 2026-06-26 | 1.0104 | 1.0104 |
| 10 | 2026-06-18 | 1.0181 | 1.0181 |
| 11 | 2026-06-12 | 1.0009 | 1.0009 |
| 12 | 2026-06-05 | 0.9993 | 0.9993 |
| 13 | 2026-06-01 | 1.0000 | 1.0000 |
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