| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0126 | 1.0126 |
| 2 | 2025-07-31 | 1.0197 | 1.0197 |
| 3 | 2025-07-30 | 1.0401 | 1.0401 |
| 4 | 2025-07-29 | 1.0408 | 1.0408 |
| 5 | 2025-07-28 | 1.0356 | 1.0356 |
| 6 | 2025-07-25 | 1.0345 | 1.0345 |
| 7 | 2025-07-24 | 1.0400 | 1.0400 |
| 8 | 2025-07-23 | 1.0313 | 1.0313 |
| 9 | 2025-07-22 | 1.0308 | 1.0308 |
| 10 | 2025-07-21 | 1.0199 | 1.0199 |
| 11 | 2025-07-18 | 1.0116 | 1.0116 |
| 12 | 2025-07-17 | 1.0032 | 1.0032 |
| 13 | 2025-07-11 | 1.0002 | 1.0002 |
| 14 | 2025-07-09 | 1.0000 | 1.0000 |
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