| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0015 | 1.0015 |
| 2 | 2025-08-22 | 1.0061 | 1.0061 |
| 3 | 2025-08-15 | 1.0098 | 1.0098 |
| 4 | 2025-08-08 | 1.0083 | 1.0083 |
| 5 | 2025-08-01 | 0.9984 | 0.9984 |
| 6 | 2025-07-25 | 1.0124 | 1.0124 |
| 7 | 2025-07-18 | 1.0016 | 1.0016 |
| 8 | 2025-07-11 | 1.0035 | 1.0035 |
| 9 | 2025-07-04 | 1.0011 | 1.0011 |
| 10 | 2025-06-30 | 0.9923 | 0.9923 |
| 11 | 2025-06-27 | 0.9942 | 0.9942 |
| 12 | 2025-06-25 | 1.0000 | 1.0000 |
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