| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0162 | 1.0162 |
| 2 | 2025-07-31 | 1.0147 | 1.0147 |
| 3 | 2025-07-30 | 1.0168 | 1.0168 |
| 4 | 2025-07-29 | 1.0267 | 1.0267 |
| 5 | 2025-07-28 | 1.0201 | 1.0201 |
| 6 | 2025-07-25 | 1.0129 | 1.0129 |
| 7 | 2025-07-24 | 1.0083 | 1.0083 |
| 8 | 2025-07-23 | 0.9943 | 0.9943 |
| 9 | 2025-07-18 | 0.9995 | 0.9995 |
| 10 | 2025-07-17 | 1.0002 | - |
| 11 | 2025-07-16 | 1.0000 | 1.0000 |
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