| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0317 | 1.0317 |
| 2 | 2025-08-21 | 1.0241 | 1.0241 |
| 3 | 2025-08-20 | 1.0226 | 1.0226 |
| 4 | 2025-08-19 | 1.0141 | 1.0141 |
| 5 | 2025-08-18 | 1.0166 | 1.0166 |
| 6 | 2025-08-15 | 1.0183 | 1.0183 |
| 7 | 2025-08-14 | 0.9987 | 0.9987 |
| 8 | 2025-08-13 | 1.0128 | 1.0128 |
| 9 | 2025-08-12 | 1.0059 | 1.0059 |
| 10 | 2025-08-11 | 1.0020 | 1.0020 |
| 11 | 2025-08-08 | 1.0000 | 1.0000 |
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