| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0352 | 1.0352 |
| 2 | 2025-08-21 | 1.0185 | 1.0185 |
| 3 | 2025-08-20 | 1.0275 | 1.0275 |
| 4 | 2025-08-19 | 1.0321 | 1.0321 |
| 5 | 2025-08-18 | 1.0375 | 1.0375 |
| 6 | 2025-08-15 | 1.0230 | 1.0230 |
| 7 | 2025-08-11 | 0.9961 | - |
| 8 | 2025-08-08 | 0.9962 | 0.9962 |
| 9 | 2025-08-06 | 1.0000 | 1.0000 |
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