| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.4953 | 1.4953 |
| 2 | 2025-08-21 | 1.4661 | 1.4661 |
| 3 | 2025-08-20 | 1.4655 | 1.4655 |
| 4 | 2025-08-19 | 1.4550 | 1.4550 |
| 5 | 2025-08-18 | 1.4528 | 1.4528 |
| 6 | 2025-08-15 | 1.4415 | 1.4415 |
| 7 | 2025-08-14 | 1.4247 | 1.4247 |
| 8 | 2025-08-13 | 1.4406 | 1.4406 |
| 9 | 2025-08-12 | 1.4184 | 1.4184 |
| 10 | 2025-08-11 | 1.4140 | 1.4140 |
| 11 | 2025-08-08 | 1.4068 | 1.4068 |
| 12 | 2025-08-07 | 1.4019 | 1.4019 |
| 13 | 2025-08-06 | 1.4101 | 1.4101 |
| 14 | 2025-08-05 | 1.4043 | 1.4043 |
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