| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 99.9553 | 0.9996 |
| 2 | 2025-07-31 | 99.8866 | 0.9989 |
| 3 | 2025-07-30 | 99.7940 | 0.9979 |
| 4 | 2025-07-29 | 99.8330 | 0.9983 |
| 5 | 2025-07-28 | 99.8614 | 0.9986 |
| 6 | 2025-07-25 | 99.8314 | 0.9983 |
| 7 | 2025-07-24 | 99.9310 | 0.9993 |
| 8 | 2025-07-23 | 100.0711 | 1.0007 |
| 9 | 2025-07-22 | 100.1299 | 1.0013 |
| 10 | 2025-07-21 | 100.1404 | 1.0014 |
| 11 | 2025-07-18 | 100.1821 | 1.0018 |
| 12 | 2025-07-17 | 100.1022 | 1.0010 |
| 13 | 2025-07-16 | 100.0228 | 1.0002 |
| 14 | 2025-07-11 | 100.0124 | 1.0001 |
| 15 | 2025-07-10 | 100.0078 | - |
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