| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.1655 | 1.1655 |
| 2 | 2025-08-22 | 1.1025 | 1.1025 |
| 3 | 2025-08-15 | 1.0507 | 1.0507 |
| 4 | 2025-08-08 | 1.0138 | 1.0138 |
| 5 | 2025-08-01 | 1.0060 | 1.0060 |
| 6 | 2025-07-25 | 1.0083 | 1.0083 |
| 7 | 2025-07-18 | 1.0021 | 1.0021 |
| 8 | 2025-07-11 | 1.0039 | 1.0039 |
| 9 | 2025-07-04 | 0.9986 | 0.9986 |
| 10 | 2025-06-30 | 1.0000 | 1.0000 |
| 11 | 2025-06-27 | 0.9999 | 0.9999 |
| 12 | 2025-06-25 | 1.0000 | 1.0000 |
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