| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 100.0371 | 1.0004 |
| 2 | 2025-07-31 | 99.9707 | 0.9997 |
| 3 | 2025-07-30 | 99.8878 | 0.9989 |
| 4 | 2025-07-29 | 99.9339 | 0.9993 |
| 5 | 2025-07-28 | 99.9634 | 0.9996 |
| 6 | 2025-07-25 | 99.9284 | 0.9993 |
| 7 | 2025-07-24 | 100.0193 | 1.0002 |
| 8 | 2025-07-23 | 100.1099 | 1.0011 |
| 9 | 2025-07-22 | 100.1915 | 1.0019 |
| 10 | 2025-07-21 | 100.2309 | 1.0023 |
| 11 | 2025-07-18 | 100.2709 | 1.0027 |
| 12 | 2025-07-17 | 100.1792 | 1.0018 |
| 13 | 2025-07-16 | 100.0408 | 1.0004 |
| 14 | 2025-07-11 | 100.0012 | 1.0000 |
| 15 | 2025-07-10 | 1.0001 | - |
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