| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0759 | 1.0759 |
| 2 | 2025-08-22 | 1.0779 | 1.0779 |
| 3 | 2025-08-15 | 1.0780 | 1.0780 |
| 4 | 2025-08-08 | 1.0818 | 1.0818 |
| 5 | 2025-08-01 | 1.0799 | 1.0799 |
| 6 | 2025-07-25 | 1.0817 | 1.0817 |
| 7 | 2025-07-18 | 1.0837 | 1.0837 |
| 8 | 2025-07-11 | 1.0843 | 1.0843 |
| 9 | 2025-07-10 | 1.0834 | 1.0834 |
| 10 | 2025-07-09 | 1.0831 | 1.0831 |
| 11 | 2025-07-08 | 1.0831 | 1.0831 |
| 12 | 2025-07-07 | 1.0831 | 1.0831 |
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