| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-03 | 0.9972 | 0.9972 |
| 2 | 2026-07-31 | 0.9970 | 0.9970 |
| 3 | 2026-07-30 | 0.9804 | 0.9804 |
| 4 | 2026-07-29 | 0.9996 | 0.9996 |
| 5 | 2026-07-28 | 0.9966 | 0.9966 |
| 6 | 2026-07-27 | 1.0122 | 1.0122 |
| 7 | 2026-07-24 | 0.9994 | 0.9994 |
| 8 | 2026-07-23 | 1.0095 | 1.0095 |
| 9 | 2026-07-22 | 1.0041 | 1.0041 |
| 10 | 2026-07-21 | 1.0066 | 1.0066 |
| 11 | 2026-07-20 | 0.9961 | 0.9961 |
| 12 | 2026-07-17 | 0.9987 | 0.9987 |
| 13 | 2026-07-14 | 1.0000 | 1.0000 |
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