| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 0.9902 | 0.9902 |
| 2 | 2025-08-22 | 0.9974 | 0.9974 |
| 3 | 2025-08-15 | 0.9976 | 0.9976 |
| 4 | 2025-08-08 | 1.0034 | 1.0034 |
| 5 | 2025-08-01 | 0.9949 | 0.9949 |
| 6 | 2025-07-25 | 1.0049 | 1.0049 |
| 7 | 2025-07-18 | 1.0044 | 1.0044 |
| 8 | 2025-07-11 | 1.0028 | 1.0028 |
| 9 | 2025-07-04 | 1.0024 | 1.0024 |
| 10 | 2025-06-30 | 0.9983 | 0.9983 |
| 11 | 2025-06-27 | 0.9986 | 0.9986 |
| 12 | 2025-06-24 | 1.0000 | 1.0000 |
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