| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-22 | 0.9862 | 0.9862 |
| 2 | 2026-07-21 | 0.9561 | 0.9561 |
| 3 | 2026-07-20 | 0.9143 | 0.9143 |
| 4 | 2026-07-17 | 0.9173 | 0.9173 |
| 5 | 2026-07-16 | 0.9618 | 0.9618 |
| 6 | 2026-07-15 | 0.9689 | 0.9689 |
| 7 | 2026-07-14 | 0.9874 | 0.9874 |
| 8 | 2026-07-10 | 0.9766 | 0.9766 |
| 9 | 2026-07-03 | 0.9984 | 0.9984 |
| 10 | 2026-06-30 | 0.9999 | 0.9999 |
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