| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 0.9920 | 0.9920 |
| 2 | 2025-08-22 | 0.9942 | 0.9942 |
| 3 | 2025-08-15 | 0.9944 | 0.9944 |
| 4 | 2025-08-08 | 0.9979 | 0.9979 |
| 5 | 2025-08-01 | 0.9965 | 0.9965 |
| 6 | 2025-07-25 | 0.9985 | 0.9985 |
| 7 | 2025-07-18 | 1.0005 | 1.0005 |
| 8 | 2025-07-11 | 1.0010 | 1.0010 |
| 9 | 2025-07-10 | 1.0002 | 1.0002 |
| 10 | 2025-07-09 | 0.9999 | 0.9999 |
| 11 | 2025-07-08 | 1.0000 | 1.0000 |
| 12 | 2025-07-07 | 1.0000 | 1.0000 |
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