| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0412 | 1.0412 |
| 2 | 2025-08-21 | 1.0279 | 1.0279 |
| 3 | 2025-08-20 | 1.0249 | 1.0249 |
| 4 | 2025-08-19 | 1.0138 | 1.0138 |
| 5 | 2025-08-18 | 1.0169 | 1.0169 |
| 6 | 2025-08-15 | 1.0094 | 1.0094 |
| 7 | 2025-08-11 | 1.0012 | - |
| 8 | 2025-08-08 | 1.0001 | 1.0001 |
| 9 | 2025-08-06 | 1.0000 | 1.0000 |
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