| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.8638 | 0.8638 |
| 2 | 2026-07-23 | 0.8868 | 0.8868 |
| 3 | 2026-07-22 | 0.8531 | 0.8531 |
| 4 | 2026-07-21 | 0.8669 | 0.8669 |
| 5 | 2026-07-20 | 0.8302 | 0.8302 |
| 6 | 2026-07-17 | 0.8459 | 0.8459 |
| 7 | 2026-07-16 | 0.8765 | 0.8765 |
| 8 | 2026-07-15 | 0.9000 | 0.9000 |
| 9 | 2026-07-14 | 0.9059 | 0.9059 |
| 10 | 2026-07-13 | 0.8921 | 0.8921 |
| 11 | 2026-07-10 | 0.9322 | 0.9322 |
| 12 | 2026-07-09 | 0.9648 | 0.9648 |
| 13 | 2026-07-03 | 0.9998 | 0.9998 |
| 14 | 2026-07-02 | 1.0000 | 1.0000 |
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