| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-27 | 1.0066 | 1.0066 |
| 2 | 2025-08-26 | 1.0194 | 1.0194 |
| 3 | 2025-08-25 | 1.0277 | 1.0277 |
| 4 | 2025-08-22 | 1.0261 | 1.0261 |
| 5 | 2025-08-21 | 1.0202 | 1.0202 |
| 6 | 2025-08-20 | 1.0199 | 1.0199 |
| 7 | 2025-08-19 | 1.0136 | 1.0136 |
| 8 | 2025-08-18 | 1.0194 | 1.0194 |
| 9 | 2025-08-15 | 1.0251 | 1.0251 |
| 10 | 2025-08-14 | 1.0238 | 1.0238 |
| 11 | 2025-08-13 | 1.0215 | 1.0215 |
| 12 | 2025-08-12 | 1.0133 | 1.0133 |
| 13 | 2025-08-11 | 0.9991 | 0.9991 |
| 14 | 2025-08-08 | 1.0000 | 1.0000 |
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