| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 1.0099 | 1.0099 |
| 2 | 2026-07-17 | 1.0074 | 1.0074 |
| 3 | 2026-07-10 | 1.0023 | 1.0023 |
| 4 | 2026-07-03 | 1.0072 | 1.0072 |
| 5 | 2026-06-30 | 1.0161 | 1.0161 |
| 6 | 2026-06-26 | 1.0136 | 1.0136 |
| 7 | 2026-06-18 | 1.0107 | 1.0107 |
| 8 | 2026-06-12 | 0.9973 | 0.9973 |
| 9 | 2026-06-05 | 1.0000 | 1.0000 |
| 10 | 2026-06-03 | 1.0000 | 1.0000 |
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