| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.7119 | 0.7119 |
| 2 | 2026-07-17 | 0.7437 | 0.7437 |
| 3 | 2026-07-10 | 0.8431 | 0.8431 |
| 4 | 2026-07-03 | 0.9481 | 0.9481 |
| 5 | 2026-06-30 | 0.8702 | 0.8702 |
| 6 | 2026-06-26 | 0.8433 | 0.8433 |
| 7 | 2026-06-18 | 0.9261 | 0.9261 |
| 8 | 2026-06-12 | 0.8700 | 0.8700 |
| 9 | 2026-06-05 | 0.9300 | 0.9300 |
| 10 | 2026-05-29 | 0.9030 | 0.9030 |
| 11 | 2026-05-22 | 0.9999 | 0.9999 |
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