| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.7124 | 0.7124 |
| 2 | 2026-07-17 | 0.7442 | 0.7442 |
| 3 | 2026-07-10 | 0.8435 | 0.8435 |
| 4 | 2026-07-03 | 0.9485 | 0.9485 |
| 5 | 2026-06-30 | 0.8706 | 0.8706 |
| 6 | 2026-06-26 | 0.8436 | 0.8436 |
| 7 | 2026-06-18 | 0.9264 | 0.9264 |
| 8 | 2026-06-12 | 0.8702 | 0.8702 |
| 9 | 2026-06-05 | 0.9301 | 0.9301 |
| 10 | 2026-05-29 | 0.9030 | 0.9030 |
| 11 | 2026-05-22 | 0.9999 | 0.9999 |
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