| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-28 | 1.0110 | 1.0110 |
| 2 | 2026-07-27 | 1.0240 | 1.0240 |
| 3 | 2026-07-24 | 1.0163 | 1.0163 |
| 4 | 2026-07-23 | 1.0352 | 1.0352 |
| 5 | 2026-07-22 | 1.0113 | 1.0113 |
| 6 | 2026-07-21 | 1.0144 | 1.0144 |
| 7 | 2026-07-20 | 0.9908 | 0.9908 |
| 8 | 2026-07-17 | 0.9822 | 0.9822 |
| 9 | 2026-07-16 | 1.0058 | 1.0058 |
| 10 | 2026-07-15 | 1.0105 | 1.0105 |
| 11 | 2026-07-14 | 1.0074 | 1.0074 |
| 12 | 2026-07-13 | 1.0000 | 1.0000 |
| 13 | 2026-07-10 | 1.0001 | 1.0001 |
| 14 | 2026-07-07 | 1.0000 | 1.0000 |
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