| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0018 | 1.0018 |
| 2 | 2025-07-31 | 1.0026 | 1.0026 |
| 3 | 2025-07-30 | 1.0178 | 1.0178 |
| 4 | 2025-07-29 | 1.0234 | 1.0234 |
| 5 | 2025-07-28 | 1.0189 | 1.0189 |
| 6 | 2025-07-25 | 1.0183 | 1.0183 |
| 7 | 2025-07-24 | 1.0192 | 1.0192 |
| 8 | 2025-07-23 | 1.0052 | 1.0052 |
| 9 | 2025-07-22 | 1.0069 | 1.0069 |
| 10 | 2025-07-21 | 1.0048 | 1.0048 |
| 11 | 2025-07-18 | 1.0026 | 1.0026 |
| 12 | 2025-07-11 | 1.0005 | 1.0005 |
| 13 | 2025-07-07 | 1.0000 | 1.0000 |
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