| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.1892 | 1.1892 |
| 2 | 2025-08-21 | 1.0956 | 1.0956 |
| 3 | 2025-08-20 | 1.0947 | 1.0947 |
| 4 | 2025-08-19 | 1.0605 | 1.0605 |
| 5 | 2025-08-18 | 1.0725 | 1.0725 |
| 6 | 2025-08-15 | 1.0502 | 1.0502 |
| 7 | 2025-08-14 | 1.0354 | 1.0354 |
| 8 | 2025-08-13 | 1.0278 | 1.0278 |
| 9 | 2025-08-12 | 1.0204 | 1.0204 |
| 10 | 2025-08-11 | 1.0013 | 1.0013 |
| 11 | 2025-08-08 | 0.9955 | 0.9955 |
| 12 | 2025-08-04 | 1.0001 | - |
| 13 | 2025-08-01 | 1.0001 | 1.0001 |
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