| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.1097 | 1.1097 |
| 2 | 2025-08-21 | 1.0752 | 1.0752 |
| 3 | 2025-08-20 | 1.0837 | 1.0837 |
| 4 | 2025-08-19 | 1.0734 | 1.0734 |
| 5 | 2025-08-18 | 1.0916 | 1.0916 |
| 6 | 2025-08-15 | 1.0781 | 1.0781 |
| 7 | 2025-08-14 | 1.0345 | 1.0345 |
| 8 | 2025-08-13 | 1.0342 | 1.0342 |
| 9 | 2025-08-12 | 1.0173 | 1.0173 |
| 10 | 2025-08-11 | 1.0120 | 1.0120 |
| 11 | 2025-08-08 | 1.0000 | 1.0000 |
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