| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0680 | 1.0680 |
| 2 | 2025-08-21 | 1.0680 | 1.0680 |
| 3 | 2025-08-20 | 1.0669 | 1.0669 |
| 4 | 2025-08-19 | 1.0670 | 1.0670 |
| 5 | 2025-08-18 | 1.0666 | 1.0666 |
| 6 | 2025-08-15 | 1.0672 | 1.0672 |
| 7 | 2025-08-14 | 1.0674 | 1.0674 |
| 8 | 2025-08-13 | 1.0678 | 1.0678 |
| 9 | 2025-08-12 | 1.0676 | 1.0676 |
| 10 | 2025-08-11 | 1.0680 | 1.0680 |
| 11 | 2025-08-08 | 1.0684 | 1.0684 |
| 12 | 2025-08-07 | 1.0681 | 1.0681 |
| 13 | 2025-08-06 | 1.0677 | 1.0677 |
| 14 | 2025-08-05 | 1.0675 | 1.0675 |
| 15 | 2025-08-04 | 1.0673 | 1.0673 |
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