| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-27 | 1.1612 | 1.1612 |
| 2 | 2025-08-26 | 1.1474 | 1.1474 |
| 3 | 2025-08-25 | 1.1600 | 1.1600 |
| 4 | 2025-08-22 | 1.1338 | 1.1338 |
| 5 | 2025-08-21 | 1.0840 | 1.0840 |
| 6 | 2025-08-20 | 1.0897 | 1.0897 |
| 7 | 2025-08-19 | 1.0495 | 1.0495 |
| 8 | 2025-08-15 | 1.0057 | 1.0057 |
| 9 | 2025-08-12 | 1.0000 | 1.0000 |
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