| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-27 | 1.0352 | 1.0352 |
| 2 | 2026-07-24 | 1.0210 | 1.0210 |
| 3 | 2026-07-23 | 1.0433 | 1.0433 |
| 4 | 2026-07-22 | 1.0230 | 1.0230 |
| 5 | 2026-07-21 | 1.0185 | 1.0185 |
| 6 | 2026-07-20 | 1.0109 | 1.0109 |
| 7 | 2026-07-17 | 0.9997 | 0.9997 |
| 8 | 2026-07-16 | 1.0065 | 1.0065 |
| 9 | 2026-07-10 | 0.9972 | 0.9972 |
| 10 | 2026-07-03 | 1.0055 | 1.0055 |
| 11 | 2026-06-30 | 0.9971 | 0.9971 |
| 12 | 2026-06-26 | 0.9979 | 0.9979 |
| 13 | 2026-06-18 | 0.9999 | 0.9999 |
| 14 | 2026-06-17 | 1.0000 | 1.0000 |
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