| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0440 | 1.0440 |
| 2 | 2025-08-22 | 1.0570 | 1.0570 |
| 3 | 2025-08-15 | 1.0650 | 1.0650 |
| 4 | 2025-08-08 | 1.0280 | 1.0280 |
| 5 | 2025-08-01 | 1.0340 | 1.0340 |
| 6 | 2025-07-25 | 1.0120 | 1.0120 |
| 7 | 2025-07-18 | 1.0230 | 1.0230 |
| 8 | 2025-07-11 | 1.0010 | 1.0010 |
| 9 | 2025-07-04 | 1.0020 | 1.0020 |
| 10 | 2025-06-30 | 1.0000 | 1.0000 |
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