| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0722 | 1.0722 |
| 2 | 2025-08-22 | 1.0585 | 1.0585 |
| 3 | 2025-08-15 | 1.0395 | 1.0395 |
| 4 | 2025-08-08 | 1.0109 | 1.0109 |
| 5 | 2025-08-01 | 1.0062 | 1.0062 |
| 6 | 2025-07-25 | 1.0016 | 1.0016 |
| 7 | 2025-07-18 | 1.0001 | 1.0001 |
| 8 | 2025-07-11 | 0.9934 | 0.9934 |
| 9 | 2025-07-04 | 1.0011 | 1.0011 |
| 10 | 2025-06-30 | 1.0027 | 1.0027 |
| 11 | 2025-06-27 | 0.9999 | 0.9999 |
| 12 | 2025-06-26 | - | - |
| 13 | 2025-06-25 | 1.0000 | 1.0000 |
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