| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 0.7775 | 0.7775 |
| 2 | 2025-08-21 | 0.7740 | 0.7740 |
| 3 | 2025-08-20 | 0.7752 | 0.7752 |
| 4 | 2025-08-19 | 0.7723 | 0.7723 |
| 5 | 2025-08-18 | 0.7763 | 0.7763 |
| 6 | 2025-08-15 | 0.7772 | 0.7772 |
| 7 | 2025-08-14 | 0.7758 | 0.7758 |
| 8 | 2025-08-13 | 0.7756 | 0.7756 |
| 9 | 2025-08-12 | 0.7702 | 0.7702 |
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