| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 2.1639 | 2.1639 |
| 2 | 2025-08-21 | 2.1304 | 2.1304 |
| 3 | 2025-08-20 | 2.1409 | 2.1409 |
| 4 | 2025-08-19 | 2.1295 | 2.1295 |
| 5 | 2025-08-18 | 2.1301 | 2.1301 |
| 6 | 2025-08-15 | 2.1081 | 2.1081 |
| 7 | 2025-08-14 | 2.0925 | 2.0925 |
| 8 | 2025-08-13 | 2.1140 | 2.1140 |
| 9 | 2025-08-12 | 2.1102 | 2.1102 |
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