| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 0.9913 | 0.9913 |
| 2 | 2025-08-22 | 0.9984 | 0.9984 |
| 3 | 2025-08-15 | 0.9985 | 0.9985 |
| 4 | 2025-08-08 | 1.0042 | 1.0042 |
| 5 | 2025-08-01 | 0.9955 | 0.9955 |
| 6 | 2025-07-25 | 1.0054 | 1.0054 |
| 7 | 2025-07-18 | 1.0048 | 1.0048 |
| 8 | 2025-07-11 | 1.0031 | 1.0031 |
| 9 | 2025-07-04 | 1.0026 | 1.0026 |
| 10 | 2025-06-30 | 0.9984 | 0.9984 |
| 11 | 2025-06-27 | 0.9987 | 0.9987 |
| 12 | 2025-06-24 | 1.0000 | 1.0000 |
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