| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.1456 | 1.1456 |
| 2 | 2025-08-22 | 1.1662 | 1.1662 |
| 3 | 2025-08-15 | 1.0915 | 1.0915 |
| 4 | 2025-08-08 | 1.0373 | 1.0373 |
| 5 | 2025-08-01 | 1.0355 | 1.0355 |
| 6 | 2025-07-25 | 1.0669 | 1.0669 |
| 7 | 2025-07-18 | 1.0491 | 1.0491 |
| 8 | 2025-07-11 | 1.0493 | 1.0493 |
| 9 | 2025-07-04 | 1.0488 | 1.0488 |
| 10 | 2025-06-30 | 1.0513 | 1.0513 |
| 11 | 2025-06-27 | 1.0474 | 1.0474 |
| 12 | 2025-06-20 | 1.0000 | 1.0000 |
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