| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 2.1411 | 2.1411 |
| 2 | 2025-08-21 | 2.1079 | 2.1079 |
| 3 | 2025-08-20 | 2.1183 | 2.1183 |
| 4 | 2025-08-19 | 2.1070 | 2.1070 |
| 5 | 2025-08-18 | 2.1076 | 2.1076 |
| 6 | 2025-08-15 | 2.0859 | 2.0859 |
| 7 | 2025-08-14 | 2.0704 | 2.0704 |
| 8 | 2025-08-13 | 2.0917 | 2.0917 |
| 9 | 2025-08-12 | 2.0879 | 2.0879 |
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