| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.5525 | 1.5525 |
| 2 | 2025-07-31 | 1.5520 | 1.5520 |
| 3 | 2025-07-30 | 1.5699 | 1.5699 |
| 4 | 2025-07-29 | 1.5761 | 1.5761 |
| 5 | 2025-07-28 | 1.5648 | 1.5648 |
| 6 | 2025-07-25 | 1.5719 | 1.5719 |
| 7 | 2025-07-24 | 1.5676 | 1.5676 |
| 8 | 2025-07-23 | 1.5516 | 1.5516 |
| 9 | 2025-07-22 | 1.5525 | 1.5525 |
| 10 | 2025-07-21 | 1.5463 | 1.5463 |
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