| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 0.9948 | 0.9948 |
| 2 | 2025-07-31 | 0.9954 | 0.9954 |
| 3 | 2025-07-30 | 0.9982 | 0.9982 |
| 4 | 2025-07-29 | 1.0002 | 1.0002 |
| 5 | 2025-07-28 | 0.9985 | 0.9985 |
| 6 | 2025-07-25 | 1.0002 | 1.0002 |
| 7 | 2025-07-24 | 1.0000 | 1.0000 |
| 8 | 2025-07-18 | 0.9994 | 0.9994 |
| 9 | 2025-07-11 | 0.9996 | 0.9996 |
| 10 | 2025-07-04 | 0.9998 | 0.9998 |
| 11 | 2025-06-30 | 0.9999 | 0.9999 |
| 12 | 2025-06-27 | 1.0000 | 1.0000 |
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