| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.2141 | 1.2141 |
| 2 | 2025-08-21 | 1.2089 | 1.2089 |
| 3 | 2025-08-20 | 1.2011 | 1.2011 |
| 4 | 2025-08-19 | 1.1961 | 1.1961 |
| 5 | 2025-08-18 | 1.2014 | 1.2014 |
| 6 | 2025-08-15 | 1.2028 | 1.2028 |
| 7 | 2025-08-14 | 1.2022 | 1.2022 |
| 8 | 2025-08-13 | 1.2056 | 1.2056 |
| 9 | 2025-08-12 | 1.1889 | 1.1889 |
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