| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 1.0381 | 1.0381 |
| 2 | 2026-07-17 | 1.0035 | 1.0035 |
| 3 | 2026-07-10 | 0.9916 | 0.9916 |
| 4 | 2026-07-03 | 0.9966 | 0.9966 |
| 5 | 2026-06-30 | 0.9659 | 0.9659 |
| 6 | 2026-06-26 | 0.9625 | 0.9625 |
| 7 | 2026-06-18 | 0.9786 | 0.9786 |
| 8 | 2026-06-12 | 1.0234 | 1.0234 |
| 9 | 2026-06-09 | 1.0000 | 1.0000 |
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