| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-27 | 2.0743 | 2.0743 |
| 2 | 2026-07-24 | 2.0477 | 2.0477 |
| 3 | 2026-07-23 | 2.0841 | 2.0841 |
| 4 | 2026-07-22 | 2.0768 | 2.0768 |
| 5 | 2026-07-21 | 2.0963 | 2.0963 |
| 6 | 2026-07-20 | 2.0187 | 2.0187 |
| 7 | 2026-07-17 | 2.0075 | 2.0075 |
| 8 | 2026-07-16 | 2.0872 | 2.0872 |
| 9 | 2026-07-15 | 2.1374 | 2.1374 |
| 10 | 2026-07-14 | 2.1540 | 2.1540 |
| 11 | 2026-07-13 | 2.0985 | 2.0985 |
| 12 | 2026-07-10 | 2.1492 | 2.1492 |
| 13 | 2026-07-09 | 2.1986 | 2.1986 |
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