| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.4351 | 1.4351 |
| 2 | 2025-08-21 | 1.4414 | 1.4414 |
| 3 | 2025-08-20 | 1.4398 | 1.4398 |
| 4 | 2025-08-19 | 1.4336 | 1.4336 |
| 5 | 2025-08-18 | 1.4332 | 1.4332 |
| 6 | 2025-08-15 | 1.4416 | 1.4416 |
| 7 | 2025-08-14 | 1.4522 | 1.4522 |
| 8 | 2025-08-13 | 1.4615 | 1.4615 |
| 9 | 2025-08-12 | 1.4620 | 1.4620 |
| 10 | 2025-08-11 | 1.4479 | 1.4479 |
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