| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 2.0862 | 2.0862 |
| 2 | 2025-08-21 | 2.0539 | 2.0539 |
| 3 | 2025-08-20 | 2.0641 | 2.0641 |
| 4 | 2025-08-19 | 2.0531 | 2.0531 |
| 5 | 2025-08-18 | 2.0537 | 2.0537 |
| 6 | 2025-08-15 | 2.0326 | 2.0326 |
| 7 | 2025-08-14 | 2.0176 | 2.0176 |
| 8 | 2025-08-13 | 2.0384 | 2.0384 |
| 9 | 2025-08-12 | 2.0348 | 2.0348 |
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