| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 0.9792 | 0.9792 |
| 2 | 2025-07-31 | 0.9903 | 0.9903 |
| 3 | 2025-07-30 | 0.9985 | 0.9985 |
| 4 | 2025-07-29 | 1.0244 | 1.0244 |
| 5 | 2025-07-28 | 1.0223 | 1.0223 |
| 6 | 2025-07-25 | 1.0181 | 1.0181 |
| 7 | 2025-07-24 | 1.0291 | 1.0291 |
| 8 | 2025-07-23 | 1.0224 | 1.0224 |
| 9 | 2025-07-18 | 1.0019 | 1.0019 |
| 10 | 2025-07-17 | 0.9993 | - |
| 11 | 2025-07-14 | 1.0000 | 1.0000 |
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