| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9767 | 0.9767 |
| 2 | 2026-07-17 | 0.9758 | 0.9758 |
| 3 | 2026-07-10 | 1.0087 | 1.0087 |
| 4 | 2026-07-03 | 1.0215 | 1.0215 |
| 5 | 2026-06-30 | 1.0460 | 1.0460 |
| 6 | 2026-06-26 | 1.0414 | 1.0414 |
| 7 | 2026-06-18 | 1.0360 | 1.0360 |
| 8 | 2026-06-12 | 1.0078 | 1.0078 |
| 9 | 2026-06-05 | 1.0002 | 1.0002 |
| 10 | 2026-05-29 | 1.0000 | 1.0000 |
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