| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 99.7900 | 0.9979 |
| 2 | 2025-07-31 | 99.7299 | 0.9973 |
| 3 | 2025-07-30 | 99.6590 | 0.9966 |
| 4 | 2025-07-29 | 99.7133 | 0.9971 |
| 5 | 2025-07-28 | 99.7330 | 0.9973 |
| 6 | 2025-07-25 | 99.6530 | 0.9965 |
| 7 | 2025-07-24 | 99.7798 | 0.9978 |
| 8 | 2025-07-23 | 99.9159 | 0.9992 |
| 9 | 2025-07-22 | 100.0264 | 1.0003 |
| 10 | 2025-07-21 | 100.0783 | 1.0008 |
| 11 | 2025-07-18 | 100.1377 | 1.0014 |
| 12 | 2025-07-17 | 100.0655 | 1.0007 |
| 13 | 2025-07-16 | 99.9962 | 1.0000 |
| 14 | 2025-07-11 | 99.9456 | 0.9995 |
| 15 | 2025-07-10 | 1.0000 | 1.0000 |
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