| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 99.9349 | 0.9993 |
| 2 | 2025-07-31 | 99.8864 | 0.9989 |
| 3 | 2025-07-30 | 99.8288 | 0.9983 |
| 4 | 2025-07-29 | 99.8565 | 0.9986 |
| 5 | 2025-07-28 | 99.8658 | 0.9987 |
| 6 | 2025-07-25 | 99.8319 | 0.9983 |
| 7 | 2025-07-24 | 99.9025 | 0.9990 |
| 8 | 2025-07-23 | 99.9788 | 0.9998 |
| 9 | 2025-07-22 | 100.0347 | 1.0003 |
| 10 | 2025-07-21 | 100.0538 | 1.0005 |
| 11 | 2025-07-18 | 100.0983 | 1.0010 |
| 12 | 2025-07-17 | 100.0791 | 1.0008 |
| 13 | 2025-07-16 | 100.0074 | 1.0001 |
| 14 | 2025-07-11 | 99.9617 | 0.9996 |
| 15 | 2025-07-10 | 1.0000 | 1.0000 |
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