| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 0.7052 | 0.7052 |
| 2 | 2025-08-21 | 0.6989 | 0.6989 |
| 3 | 2025-08-20 | 0.6978 | 0.6978 |
| 4 | 2025-08-19 | 0.6898 | 0.6898 |
| 5 | 2025-08-18 | 0.6910 | 0.6910 |
| 6 | 2025-08-15 | 0.6864 | 0.6864 |
| 7 | 2025-08-14 | 0.6795 | 0.6795 |
| 8 | 2025-08-13 | 0.6866 | 0.6866 |
| 9 | 2025-08-12 | 0.6777 | 0.6777 |
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