| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0831 | 1.0831 |
| 2 | 2025-08-22 | 1.0855 | 1.0855 |
| 3 | 2025-08-15 | 1.0613 | 1.0613 |
| 4 | 2025-08-08 | 1.0359 | 1.0359 |
| 5 | 2025-08-01 | 1.0264 | 1.0264 |
| 6 | 2025-07-25 | 1.0327 | 1.0327 |
| 7 | 2025-07-18 | 1.0158 | 1.0158 |
| 8 | 2025-07-11 | 1.0110 | 1.0110 |
| 9 | 2025-07-04 | 1.0024 | 1.0024 |
| 10 | 2025-06-30 | 1.0037 | 1.0037 |
| 11 | 2025-06-27 | 1.0022 | 1.0022 |
| 12 | 2025-06-20 | 0.9926 | 0.9926 |
| 13 | 2025-06-13 | 0.9985 | 0.9985 |
| 14 | 2025-06-06 | 1.0000 | 1.0000 |
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