| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-27 | 1.1122 | 1.1122 |
| 2 | 2026-07-24 | 1.1121 | 1.1121 |
| 3 | 2026-07-23 | 1.1121 | 1.1121 |
| 4 | 2026-07-22 | 1.1120 | 1.1120 |
| 5 | 2026-07-21 | 1.1117 | 1.1117 |
| 6 | 2026-07-20 | 1.1116 | 1.1116 |
| 7 | 2026-07-17 | 1.1116 | 1.1116 |
| 8 | 2026-07-16 | 1.1114 | 1.1114 |
| 9 | 2026-07-15 | 1.1114 | 1.1114 |
| 10 | 2026-07-14 | 1.1113 | 1.1113 |
| 11 | 2026-07-13 | 1.1113 | 1.1113 |
| 12 | 2026-07-10 | 1.1114 | 1.1114 |
| 13 | 2026-07-09 | 1.1112 | 1.1112 |
| 14 | 2026-07-08 | 1.1112 | 1.1112 |
| 15 | 2026-07-07 | 1.1111 | 1.1111 |
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