| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-02 | 0.9645 | 0.9645 |
| 2 | 2026-07-01 | 0.9827 | 0.9827 |
| 3 | 2026-06-30 | 0.9987 | 0.9987 |
| 4 | 2026-06-29 | 0.9731 | 0.9731 |
| 5 | 2026-06-26 | 0.9609 | 0.9609 |
| 6 | 2026-06-25 | 0.9929 | 0.9929 |
| 7 | 2026-06-24 | 0.9973 | 0.9973 |
| 8 | 2026-06-23 | 0.9920 | 0.9920 |
| 9 | 2026-06-22 | 1.0105 | 1.0105 |
| 10 | 2026-06-18 | 0.9998 | 0.9998 |
| 11 | 2026-06-16 | 1.0000 | 1.0000 |
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