| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 100.0016 | 1.0000 |
| 2 | 2025-07-31 | 99.9387 | 0.9994 |
| 3 | 2025-07-30 | 99.8651 | 0.9987 |
| 4 | 2025-07-29 | 99.9113 | 0.9991 |
| 5 | 2025-07-28 | 99.9353 | 0.9994 |
| 6 | 2025-07-25 | 99.8900 | 0.9989 |
| 7 | 2025-07-24 | 99.9696 | 0.9997 |
| 8 | 2025-07-23 | 100.0592 | 1.0006 |
| 9 | 2025-07-22 | 100.1192 | 1.0012 |
| 10 | 2025-07-21 | 100.1447 | 1.0014 |
| 11 | 2025-07-18 | 100.1867 | 1.0019 |
| 12 | 2025-07-17 | 100.1266 | 1.0013 |
| 13 | 2025-07-16 | 100.0813 | 1.0008 |
| 14 | 2025-07-11 | 100.0037 | 1.0000 |
| 15 | 2025-07-10 | 1.0000 | 1.0000 |
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