| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.4362 | 1.4362 |
| 2 | 2025-08-21 | 1.4220 | 1.4220 |
| 3 | 2025-08-20 | 1.4211 | 1.4211 |
| 4 | 2025-08-19 | 1.4157 | 1.4157 |
| 5 | 2025-08-18 | 1.4132 | 1.4132 |
| 6 | 2025-08-15 | 1.3992 | 1.3992 |
| 7 | 2025-08-14 | 1.3823 | 1.3823 |
| 8 | 2025-08-13 | 1.3937 | 1.3937 |
| 9 | 2025-08-12 | 1.3791 | 1.3791 |
| 10 | 2025-08-11 | 1.3811 | 1.3811 |
| 11 | 2025-08-08 | 1.3684 | 1.3684 |
| 12 | 2025-08-07 | 1.3649 | 1.3649 |
| 13 | 2025-08-06 | 1.3649 | 1.3649 |
| 14 | 2025-08-05 | 1.3424 | 1.3424 |
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