| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9883 | 0.9883 |
| 2 | 2026-07-23 | 1.0112 | 1.0112 |
| 3 | 2026-07-22 | 1.0002 | 1.0002 |
| 4 | 2026-07-21 | 1.0055 | 1.0055 |
| 5 | 2026-07-20 | 1.0041 | 1.0041 |
| 6 | 2026-07-17 | 0.9851 | 0.9851 |
| 7 | 2026-07-16 | 0.9985 | 0.9985 |
| 8 | 2026-07-15 | 1.0133 | 1.0133 |
| 9 | 2026-07-14 | 0.9913 | 0.9913 |
| 10 | 2026-07-13 | 0.9881 | 0.9881 |
| 11 | 2026-07-10 | 0.9963 | 0.9963 |
| 12 | 2026-07-07 | 1.0000 | 1.0000 |
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