| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0205 | 1.0205 |
| 2 | 2025-07-31 | 1.0252 | 1.0252 |
| 3 | 2025-07-30 | 1.0311 | 1.0311 |
| 4 | 2025-07-29 | 1.0378 | 1.0378 |
| 5 | 2025-07-28 | 1.0269 | 1.0269 |
| 6 | 2025-07-25 | 1.0152 | 1.0152 |
| 7 | 2025-07-24 | 1.0160 | 1.0160 |
| 8 | 2025-07-23 | 1.0035 | 1.0035 |
| 9 | 2025-07-22 | 1.0069 | 1.0069 |
| 10 | 2025-07-21 | 1.0096 | 1.0096 |
| 11 | 2025-07-18 | 1.0093 | 1.0093 |
| 12 | 2025-07-17 | 1.0122 | 1.0122 |
| 13 | 2025-07-16 | 0.9980 | 0.9980 |
| 14 | 2025-07-15 | 0.9975 | 0.9975 |
| 15 | 2025-07-14 | 1.0005 | 1.0005 |
| 16 | 2025-07-11 | 1.0000 | 1.0000 |
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