| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0049 | 1.0049 |
| 2 | 2025-08-21 | 1.0084 | 1.0084 |
| 3 | 2025-08-20 | 1.0033 | 1.0033 |
| 4 | 2025-08-19 | 0.9975 | 0.9975 |
| 5 | 2025-08-18 | 0.9965 | 0.9965 |
| 6 | 2025-08-15 | 0.9976 | 0.9976 |
| 7 | 2025-08-14 | 0.9976 | 0.9976 |
| 8 | 2025-08-13 | 0.9996 | 0.9996 |
| 9 | 2025-08-12 | 1.0021 | 1.0021 |
| 10 | 2025-08-11 | 1.0007 | 1.0007 |
| 11 | 2025-08-08 | 1.0021 | 1.0021 |
| 12 | 2025-08-07 | 1.0022 | 1.0022 |
| 13 | 2025-08-06 | 1.0017 | 1.0017 |
| 14 | 2025-08-01 | 0.9993 | 0.9993 |
| 15 | 2025-07-29 | 1.0000 | 1.0000 |
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