| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.1220 | 1.1220 |
| 2 | 2025-08-21 | 1.1220 | 1.1220 |
| 3 | 2025-08-20 | 1.1217 | 1.1217 |
| 4 | 2025-08-19 | 1.1219 | 1.1219 |
| 5 | 2025-08-18 | 1.1219 | 1.1219 |
| 6 | 2025-08-15 | 1.1224 | 1.1224 |
| 7 | 2025-08-14 | 1.1227 | 1.1227 |
| 8 | 2025-08-13 | 1.1226 | 1.1226 |
| 9 | 2025-08-12 | 1.1227 | 1.1227 |
| 10 | 2025-08-11 | 1.1229 | 1.1229 |
| 11 | 2025-08-08 | 1.1232 | 1.1232 |
| 12 | 2025-08-07 | 1.1231 | 1.1231 |
| 13 | 2025-08-06 | 1.1230 | 1.1230 |
| 14 | 2025-08-05 | 1.1228 | 1.1228 |
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