| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 0.9951 | 0.9951 |
| 2 | 2025-08-21 | 0.9931 | 0.9931 |
| 3 | 2025-08-20 | 0.9911 | 0.9911 |
| 4 | 2025-08-19 | 0.9819 | 0.9819 |
| 5 | 2025-08-18 | 0.9775 | 0.9775 |
| 6 | 2025-08-15 | 0.9906 | 0.9906 |
| 7 | 2025-08-14 | 1.0066 | 1.0066 |
| 8 | 2025-08-13 | 1.0133 | 1.0133 |
| 9 | 2025-08-12 | 1.0077 | 1.0077 |
| 10 | 2025-08-11 | 1.0010 | 1.0010 |
| 11 | 2025-08-08 | 1.0000 | 1.0000 |
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