| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 99.8429 | 0.9984 |
| 2 | 2025-07-31 | 99.7851 | 0.9979 |
| 3 | 2025-07-30 | 99.7016 | 0.9970 |
| 4 | 2025-07-29 | 99.7452 | 0.9975 |
| 5 | 2025-07-28 | 99.7670 | 0.9977 |
| 6 | 2025-07-25 | 99.7123 | 0.9971 |
| 7 | 2025-07-24 | 99.8185 | 0.9982 |
| 8 | 2025-07-23 | 99.9455 | 0.9995 |
| 9 | 2025-07-22 | 100.0472 | 1.0005 |
| 10 | 2025-07-21 | 100.0932 | 1.0009 |
| 11 | 2025-07-18 | 100.1464 | 1.0015 |
| 12 | 2025-07-17 | 100.0918 | 1.0009 |
| 13 | 2025-07-16 | 100.0130 | 1.0001 |
| 14 | 2025-07-11 | 99.9821 | 0.9998 |
| 15 | 2025-07-10 | 1.0000 | 1.0000 |
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