| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 100.0081 | 1.0001 |
| 2 | 2025-07-31 | 99.9423 | 0.9994 |
| 3 | 2025-07-30 | 99.8539 | 0.9985 |
| 4 | 2025-07-29 | 99.8966 | 0.9990 |
| 5 | 2025-07-28 | 99.9142 | 0.9991 |
| 6 | 2025-07-25 | 99.8886 | 0.9989 |
| 7 | 2025-07-24 | 99.9631 | 0.9996 |
| 8 | 2025-07-23 | 100.0401 | 1.0004 |
| 9 | 2025-07-22 | 100.1034 | 1.0010 |
| 10 | 2025-07-21 | 100.1280 | 1.0013 |
| 11 | 2025-07-18 | 100.1529 | 1.0015 |
| 12 | 2025-07-17 | 100.0841 | 1.0008 |
| 13 | 2025-07-16 | 100.0170 | 1.0002 |
| 14 | 2025-07-11 | 100.0091 | 1.0001 |
| 15 | 2025-07-10 | 100.0055 | - |
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