| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-11 | 0.9878 | 0.9878 |
| 2 | 2026-08-10 | 0.9886 | 0.9886 |
| 3 | 2026-08-07 | 0.9894 | 0.9894 |
| 4 | 2026-08-06 | 0.9866 | 0.9866 |
| 5 | 2026-08-05 | 0.9886 | 0.9886 |
| 6 | 2026-08-04 | 0.9917 | 0.9917 |
| 7 | 2026-08-03 | 0.9953 | 0.9953 |
| 8 | 2026-07-31 | 0.9968 | 0.9968 |
| 9 | 2026-07-30 | 0.9925 | 0.9925 |
| 10 | 2026-07-29 | 0.9920 | 0.9920 |
| 11 | 2026-07-24 | 0.9945 | 0.9945 |
| 12 | 2026-07-17 | 0.9992 | 0.9992 |
| 13 | 2026-07-10 | 1.0003 | 1.0003 |
| 14 | 2026-07-08 | 1.0000 | 1.0000 |
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