| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 1.0549 | 1.0549 |
| 2 | 2026-07-23 | 1.0557 | 1.0557 |
| 3 | 2026-07-22 | 1.0365 | 1.0365 |
| 4 | 2026-07-21 | 1.0349 | 1.0349 |
| 5 | 2026-07-20 | 1.0389 | 1.0389 |
| 6 | 2026-07-17 | 1.0073 | 1.0073 |
| 7 | 2026-07-16 | 1.0100 | 1.0100 |
| 8 | 2026-07-15 | 1.0063 | 1.0063 |
| 9 | 2026-07-14 | 1.0045 | 1.0045 |
| 10 | 2026-07-13 | 1.0003 | 1.0003 |
| 11 | 2026-07-10 | 0.9993 | 0.9993 |
| 12 | 2026-07-09 | 0.9998 | - |
| 13 | 2026-07-08 | 1.0000 | 1.0000 |
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