| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-07 | 0.9942 | 0.9942 |
| 2 | 2025-08-06 | 1.0018 | 1.0018 |
| 3 | 2025-08-05 | 0.9974 | 0.9974 |
| 4 | 2025-08-04 | 0.9857 | 0.9857 |
| 5 | 2025-08-01 | 0.9723 | 0.9723 |
| 6 | 2025-07-31 | 0.9843 | 0.9843 |
| 7 | 2025-07-30 | 0.9914 | 0.9914 |
| 8 | 2025-07-29 | 1.0202 | 1.0202 |
| 9 | 2025-07-28 | 1.0117 | 1.0117 |
| 10 | 2025-07-25 | 1.0076 | 1.0076 |
| 11 | 2025-07-24 | 1.0169 | 1.0169 |
| 12 | 2025-07-18 | 0.9996 | 0.9996 |
| 13 | 2025-07-16 | 1.0000 | 1.0000 |
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