| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0012 | 1.0012 |
| 2 | 2025-07-31 | 1.0082 | 1.0082 |
| 3 | 2025-07-30 | 1.0156 | 1.0156 |
| 4 | 2025-07-29 | 1.0264 | 1.0264 |
| 5 | 2025-07-28 | 1.0154 | 1.0154 |
| 6 | 2025-07-25 | 1.0063 | 1.0063 |
| 7 | 2025-07-21 | 1.0062 | - |
| 8 | 2025-07-18 | 1.0023 | 1.0023 |
| 9 | 2025-07-16 | 1.0000 | 1.0000 |
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