| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 0.8039 | 0.8039 |
| 2 | 2025-08-21 | 0.8002 | 0.8002 |
| 3 | 2025-08-20 | 0.8015 | 0.8015 |
| 4 | 2025-08-19 | 0.7985 | 0.7985 |
| 5 | 2025-08-18 | 0.8026 | 0.8026 |
| 6 | 2025-08-15 | 0.8035 | 0.8035 |
| 7 | 2025-08-14 | 0.8020 | 0.8020 |
| 8 | 2025-08-13 | 0.8018 | 0.8018 |
| 9 | 2025-08-12 | 0.7962 | 0.7962 |
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