| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0893 | 1.0893 |
| 2 | 2025-08-21 | 1.0833 | 1.0833 |
| 3 | 2025-08-20 | 1.0999 | 1.0999 |
| 4 | 2025-08-19 | 1.0881 | 1.0881 |
| 5 | 2025-08-18 | 1.0811 | 1.0811 |
| 6 | 2025-08-15 | 1.0191 | 1.0191 |
| 7 | 2025-08-14 | 0.9911 | 0.9911 |
| 8 | 2025-08-13 | 1.0130 | 1.0130 |
| 9 | 2025-08-12 | 1.0051 | 1.0051 |
| 10 | 2025-08-11 | 1.0110 | 1.0110 |
| 11 | 2025-08-08 | 1.0000 | 1.0000 |
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