| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0251 | 1.0251 |
| 2 | 2025-08-21 | 0.9993 | 0.9993 |
| 3 | 2025-08-20 | 1.0121 | 1.0121 |
| 4 | 2025-08-19 | 1.0071 | 1.0071 |
| 5 | 2025-08-18 | 1.0079 | 1.0079 |
| 6 | 2025-08-15 | 1.0039 | 1.0039 |
| 7 | 2025-08-14 | 0.9998 | 0.9998 |
| 8 | 2025-08-13 | 1.0006 | 1.0006 |
| 9 | 2025-08-12 | 1.0004 | 1.0004 |
| 10 | 2025-08-11 | 1.0003 | 1.0003 |
| 11 | 2025-08-08 | 1.0001 | 1.0001 |
| 12 | 2025-08-05 | 1.0000 | 1.0000 |
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