| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9984 | 0.9984 |
| 2 | 2026-07-23 | 1.0004 | 1.0004 |
| 3 | 2026-07-22 | 0.9993 | 0.9993 |
| 4 | 2026-07-17 | 0.9953 | 0.9953 |
| 5 | 2026-07-10 | 0.9983 | 0.9983 |
| 6 | 2026-07-03 | 0.9996 | 0.9996 |
| 7 | 2026-06-30 | 0.9987 | 0.9987 |
| 8 | 2026-06-26 | 0.9985 | 0.9985 |
| 9 | 2026-06-18 | 0.9999 | 0.9999 |
| 10 | 2026-06-16 | 1.0000 | 1.0000 |
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