| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0316 | 1.0316 |
| 2 | 2025-07-31 | 1.0474 | 1.0474 |
| 3 | 2025-07-30 | 1.0536 | 1.0536 |
| 4 | 2025-07-29 | 1.0660 | 1.0660 |
| 5 | 2025-07-28 | 1.0437 | 1.0437 |
| 6 | 2025-07-25 | 1.0461 | 1.0461 |
| 7 | 2025-07-21 | 1.0003 | - |
| 8 | 2025-07-18 | 1.0003 | 1.0003 |
| 9 | 2025-07-16 | 1.0000 | 1.0000 |
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