| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0203 | 1.0203 |
| 2 | 2025-07-31 | 1.0250 | 1.0250 |
| 3 | 2025-07-30 | 1.0309 | 1.0309 |
| 4 | 2025-07-29 | 1.0376 | 1.0376 |
| 5 | 2025-07-28 | 1.0268 | 1.0268 |
| 6 | 2025-07-25 | 1.0151 | 1.0151 |
| 7 | 2025-07-24 | 1.0159 | 1.0159 |
| 8 | 2025-07-23 | 1.0034 | 1.0034 |
| 9 | 2025-07-22 | 1.0068 | 1.0068 |
| 10 | 2025-07-21 | 1.0095 | 1.0095 |
| 11 | 2025-07-18 | 1.0092 | 1.0092 |
| 12 | 2025-07-17 | 1.0122 | 1.0122 |
| 13 | 2025-07-16 | 0.9979 | 0.9979 |
| 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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