| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-11 | 0.9329 | 0.9329 |
| 2 | 2026-08-10 | 0.9327 | 0.9327 |
| 3 | 2026-08-07 | 0.9596 | 0.9596 |
| 4 | 2026-08-06 | 0.9487 | 0.9487 |
| 5 | 2026-08-05 | 0.9510 | 0.9510 |
| 6 | 2026-08-04 | 0.9348 | 0.9348 |
| 7 | 2026-08-03 | 0.8756 | 0.8756 |
| 8 | 2026-07-31 | 0.9018 | 0.9018 |
| 9 | 2026-07-30 | 0.8483 | 0.8483 |
| 10 | 2026-07-29 | 0.8998 | 0.8998 |
| 11 | 2026-07-28 | 0.8988 | 0.8988 |
| 12 | 2026-07-27 | 0.9687 | 0.9687 |
| 13 | 2026-07-24 | 0.9542 | 0.9542 |
| 14 | 2026-07-20 | 1.0000 | 1.0000 |
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