| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0899 | 1.0899 |
| 2 | 2025-08-21 | 1.0419 | 1.0419 |
| 3 | 2025-08-20 | 1.0496 | 1.0496 |
| 4 | 2025-08-19 | 1.0330 | 1.0330 |
| 5 | 2025-08-18 | 1.0396 | 1.0396 |
| 6 | 2025-08-15 | 1.0151 | 1.0151 |
| 7 | 2025-08-11 | 1.0003 | - |
| 8 | 2025-08-08 | 1.0002 | 1.0002 |
| 9 | 2025-08-01 | 1.0002 | 1.0002 |
| 10 | 2025-07-30 | 1.0000 | 1.0000 |
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