| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0892 | 1.0892 |
| 2 | 2025-08-21 | 1.0704 | 1.0704 |
| 3 | 2025-08-20 | 1.0855 | 1.0855 |
| 4 | 2025-08-19 | 1.0838 | 1.0838 |
| 5 | 2025-08-18 | 1.0665 | 1.0665 |
| 6 | 2025-08-15 | 1.0464 | 1.0464 |
| 7 | 2025-08-14 | 1.0226 | 1.0226 |
| 8 | 2025-08-13 | 1.0295 | 1.0295 |
| 9 | 2025-08-12 | 1.0213 | 1.0213 |
| 10 | 2025-08-11 | 1.0269 | 1.0269 |
| 11 | 2025-08-08 | 1.0153 | 1.0153 |
| 12 | 2025-08-05 | 1.0120 | - |
| 13 | 2025-08-01 | 0.9997 | 0.9997 |
| 14 | 2025-07-30 | 1.0000 | 1.0000 |
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