| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0259 | 1.0259 |
| 2 | 2025-07-25 | 1.0376 | 1.0376 |
| 3 | 2025-07-18 | 1.0223 | 1.0223 |
| 4 | 2025-07-11 | 1.0146 | 1.0146 |
| 5 | 2025-07-04 | 1.0114 | 1.0114 |
| 6 | 2025-06-30 | 1.0028 | 1.0028 |
| 7 | 2025-06-27 | 1.0013 | 1.0013 |
| 8 | 2025-06-20 | 0.9955 | 0.9955 |
| 9 | 2025-06-13 | 1.0001 | 1.0001 |
| 10 | 2025-06-06 | 1.0002 | 1.0002 |
| 11 | 2025-05-30 | 1.0003 | 1.0003 |
| 12 | 2025-05-27 | 1.0000 | 1.0000 |
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