| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.1709 | 1.1709 |
| 2 | 2025-08-21 | 1.0844 | 1.0844 |
| 3 | 2025-08-20 | 1.0836 | 1.0836 |
| 4 | 2025-08-19 | 1.0518 | 1.0518 |
| 5 | 2025-08-18 | 1.0631 | 1.0631 |
| 6 | 2025-08-15 | 1.0422 | 1.0422 |
| 7 | 2025-08-14 | 1.0285 | 1.0285 |
| 8 | 2025-08-13 | 1.0214 | 1.0214 |
| 9 | 2025-08-12 | 1.0144 | 1.0144 |
| 10 | 2025-08-11 | 0.9965 | 0.9965 |
| 11 | 2025-08-08 | 0.9924 | 0.9924 |
| 12 | 2025-08-05 | 1.0000 | 1.0000 |
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