| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 0.9783 | 0.9783 |
| 2 | 2025-07-31 | 0.9886 | 0.9886 |
| 3 | 2025-07-30 | 1.0187 | 1.0187 |
| 4 | 2025-07-29 | 1.0160 | 1.0160 |
| 5 | 2025-07-28 | 1.0051 | 1.0051 |
| 6 | 2025-07-25 | 1.0104 | 1.0104 |
| 7 | 2025-07-24 | 1.0176 | 1.0176 |
| 8 | 2025-07-23 | 1.0149 | 1.0149 |
| 9 | 2025-07-22 | 1.0180 | 1.0180 |
| 10 | 2025-07-21 | 1.0103 | 1.0103 |
| 11 | 2025-07-18 | 1.0041 | 1.0041 |
| 12 | 2025-07-14 | 0.9981 | - |
| 13 | 2025-07-11 | 0.9976 | 0.9976 |
| 14 | 2025-07-10 | 1.0000 | 1.0000 |
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