| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-27 | 1.0148 | 1.0148 |
| 2 | 2025-08-26 | 1.0337 | 1.0337 |
| 3 | 2025-08-25 | 1.0490 | 1.0490 |
| 4 | 2025-08-22 | 1.0312 | 1.0312 |
| 5 | 2025-08-21 | 1.0064 | 1.0064 |
| 6 | 2025-08-20 | 1.0069 | 1.0069 |
| 7 | 2025-08-19 | 1.0014 | 1.0014 |
| 8 | 2025-08-18 | 1.0159 | 1.0159 |
| 9 | 2025-08-15 | 1.0026 | 1.0026 |
| 10 | 2025-08-14 | 0.9862 | 0.9862 |
| 11 | 2025-08-13 | 1.0022 | 1.0022 |
| 12 | 2025-08-12 | 0.9911 | 0.9911 |
| 13 | 2025-08-11 | 1.0050 | 1.0050 |
| 14 | 2025-08-08 | 1.0000 | 1.0000 |
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