| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 1.6089 | 1.6089 |
| 2 | 2026-07-23 | 1.6108 | 1.6108 |
| 3 | 2026-07-22 | 1.6106 | 1.6106 |
| 4 | 2026-07-21 | 1.6113 | 1.6113 |
| 5 | 2026-07-20 | 1.6082 | 1.6082 |
| 6 | 2026-07-17 | 1.6065 | 1.6065 |
| 7 | 2026-07-16 | 1.6119 | 1.6119 |
| 8 | 2026-07-15 | 1.6143 | 1.6143 |
| 9 | 2026-07-14 | 1.6145 | 1.6145 |
| 10 | 2026-07-13 | 1.6108 | 1.6108 |
| 11 | 2026-07-10 | 1.6123 | 1.6123 |
| 12 | 2026-07-09 | 1.6152 | 1.6152 |
| 13 | 2026-07-08 | 1.6122 | 1.6122 |
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