| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-30 | 99.7796 | 0.9978 |
| 2 | 2025-07-29 | 99.8261 | 0.9983 |
| 3 | 2025-07-28 | 99.8612 | 0.9986 |
| 4 | 2025-07-25 | 99.8076 | 0.9981 |
| 5 | 2025-07-24 | 99.9158 | 0.9992 |
| 6 | 2025-07-23 | 100.0172 | 1.0002 |
| 7 | 2025-07-22 | 100.1065 | 1.0011 |
| 8 | 2025-07-21 | 100.1377 | 1.0014 |
| 9 | 2025-07-18 | 100.1711 | 1.0017 |
| 10 | 2025-07-17 | 100.0960 | 1.0010 |
| 11 | 2025-07-16 | 100.0098 | 1.0001 |
| 12 | 2025-07-15 | 99.9312 | 0.9993 |
| 13 | 2025-07-14 | 99.9046 | 0.9990 |
| 14 | 2025-07-11 | 100.0047 | 1.0000 |
| 15 | 2025-07-10 | 100.0033 | 1.0000 |
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