| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-27 | 0.9630 | 0.9630 |
| 2 | 2025-08-26 | 0.9800 | 0.9800 |
| 3 | 2025-08-25 | 0.9863 | 0.9863 |
| 4 | 2025-08-22 | 0.9798 | 0.9798 |
| 5 | 2025-08-21 | 0.9825 | 0.9825 |
| 6 | 2025-08-20 | 0.9770 | 0.9770 |
| 7 | 2025-08-19 | 0.9729 | 0.9729 |
| 8 | 2025-08-18 | 0.9719 | 0.9719 |
| 9 | 2025-08-15 | 0.9690 | 0.9690 |
| 10 | 2025-08-14 | 0.9826 | 0.9826 |
| 11 | 2025-08-13 | 0.9829 | 0.9829 |
| 12 | 2025-08-12 | 0.9930 | 0.9930 |
| 13 | 2025-08-11 | 0.9900 | 0.9900 |
| 14 | 2025-08-08 | 1.0000 | 1.0000 |
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