| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0563 | 1.0563 |
| 2 | 2025-08-22 | 1.0311 | 1.0311 |
| 3 | 2025-08-15 | 1.0151 | 1.0151 |
| 4 | 2025-08-08 | 1.0010 | 1.0010 |
| 5 | 2025-08-01 | 0.9952 | 0.9952 |
| 6 | 2025-07-25 | 0.9997 | 0.9997 |
| 7 | 2025-07-18 | 0.9973 | 0.9973 |
| 8 | 2025-07-11 | 0.9977 | 0.9977 |
| 9 | 2025-07-04 | 0.9979 | 0.9979 |
| 10 | 2025-06-30 | 0.9995 | 0.9995 |
| 11 | 2025-06-27 | 1.0000 | 1.0000 |
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