| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.8073 | 0.8073 |
| 2 | 2026-07-24 | 0.8942 | 0.8942 |
| 3 | 2026-07-17 | 0.8704 | 0.8704 |
| 4 | 2026-07-10 | 1.0016 | 1.0016 |
| 5 | 2026-07-03 | 1.0259 | 1.0259 |
| 6 | 2026-06-30 | 1.0759 | 1.0759 |
| 7 | 2026-06-26 | 1.0209 | 1.0209 |
| 8 | 2026-06-18 | 1.0465 | 1.0465 |
| 9 | 2026-06-12 | 1.0045 | 1.0045 |
| 10 | 2026-06-09 | 1.0000 | 1.0000 |
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