| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 0.6816 | 0.6816 |
| 2 | 2025-08-21 | 0.6756 | 0.6756 |
| 3 | 2025-08-20 | 0.6745 | 0.6745 |
| 4 | 2025-08-19 | 0.6668 | 0.6668 |
| 5 | 2025-08-18 | 0.6679 | 0.6679 |
| 6 | 2025-08-15 | 0.6635 | 0.6635 |
| 7 | 2025-08-14 | 0.6568 | 0.6568 |
| 8 | 2025-08-13 | 0.6636 | 0.6636 |
| 9 | 2025-08-12 | 0.6550 | 0.6550 |
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