| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0405 | 1.0405 |
| 2 | 2025-08-21 | 1.0313 | 1.0313 |
| 3 | 2025-08-20 | 1.0296 | 1.0296 |
| 4 | 2025-08-19 | 1.0179 | 1.0179 |
| 5 | 2025-08-18 | 1.0196 | 1.0196 |
| 6 | 2025-08-15 | 1.0128 | 1.0128 |
| 7 | 2025-08-14 | 1.0026 | 1.0026 |
| 8 | 2025-08-13 | 1.0131 | 1.0131 |
| 9 | 2025-08-12 | 1.0000 | 1.0000 |
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