| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 1.0049 | 1.0049 |
| 2 | 2026-07-23 | 1.0536 | 1.0536 |
| 3 | 2026-07-22 | 1.0223 | 1.0223 |
| 4 | 2026-07-21 | 0.9980 | 0.9980 |
| 5 | 2026-07-20 | 0.9624 | 0.9624 |
| 6 | 2026-07-17 | 0.9585 | 0.9585 |
| 7 | 2026-07-16 | 1.0060 | 1.0060 |
| 8 | 2026-07-15 | 1.0189 | 1.0189 |
| 9 | 2026-07-14 | 1.0356 | 1.0356 |
| 10 | 2026-07-13 | 0.9838 | 0.9838 |
| 11 | 2026-07-10 | 1.0066 | 1.0066 |
| 12 | 2026-07-07 | 1.0000 | 1.0000 |
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