| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0146 | 1.0146 |
| 2 | 2025-08-21 | 1.0049 | 1.0049 |
| 3 | 2025-08-20 | 1.0099 | 1.0099 |
| 4 | 2025-08-19 | 1.0058 | 1.0058 |
| 5 | 2025-08-18 | 1.0060 | 1.0060 |
| 6 | 2025-08-15 | 1.0100 | 1.0100 |
| 7 | 2025-08-14 | 1.0172 | 1.0172 |
| 8 | 2025-08-13 | 1.0191 | 1.0191 |
| 9 | 2025-08-12 | 0.9948 | 0.9948 |
| 10 | 2025-08-11 | 0.9925 | 0.9925 |
| 11 | 2025-08-08 | 0.9905 | 0.9905 |
| 12 | 2025-08-04 | 0.9976 | - |
| 13 | 2025-08-01 | 1.0000 | 1.0000 |
| 14 | 2025-07-30 | 1.0000 | 1.0000 |
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