| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9761 | 0.9761 |
| 2 | 2026-07-17 | 0.9753 | 0.9753 |
| 3 | 2026-07-10 | 1.0083 | 1.0083 |
| 4 | 2026-07-03 | 1.0211 | 1.0211 |
| 5 | 2026-06-30 | 1.0456 | 1.0456 |
| 6 | 2026-06-26 | 1.0411 | 1.0411 |
| 7 | 2026-06-18 | 1.0357 | 1.0357 |
| 8 | 2026-06-12 | 1.0077 | 1.0077 |
| 9 | 2026-06-05 | 1.0001 | 1.0001 |
| 10 | 2026-05-29 | 1.0000 | 1.0000 |
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