| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0338 | 1.0338 |
| 2 | 2025-07-31 | 1.0467 | 1.0467 |
| 3 | 2025-07-30 | 1.0419 | 1.0419 |
| 4 | 2025-07-29 | 1.0537 | 1.0537 |
| 5 | 2025-07-28 | 1.0282 | 1.0282 |
| 6 | 2025-07-25 | 1.0259 | 1.0259 |
| 7 | 2025-07-24 | 1.0046 | 1.0046 |
| 8 | 2025-07-23 | 0.9979 | 0.9979 |
| 9 | 2025-07-18 | 1.0015 | 1.0015 |
| 10 | 2025-07-17 | 1.0018 | - |
| 11 | 2025-07-11 | 1.0000 | 1.0000 |
| 12 | 2025-07-10 | 1.0000 | 1.0000 |
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