| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-15 | 1.0290 | 1.0290 |
| 2 | 2026-07-14 | 1.0172 | 1.0172 |
| 3 | 2026-07-13 | 0.9959 | 0.9959 |
| 4 | 2026-07-10 | 1.0006 | 1.0006 |
| 5 | 2026-07-09 | 0.9946 | 0.9946 |
| 6 | 2026-07-08 | 0.9998 | 0.9998 |
| 7 | 2026-07-07 | 1.0050 | 1.0050 |
| 8 | 2026-07-03 | 1.0060 | 1.0060 |
| 9 | 2026-07-01 | 0.9995 | - |
| 10 | 2026-06-30 | 1.0000 | 1.0000 |
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