| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-27 | 1.1927 | 1.1927 |
| 2 | 2025-08-26 | 1.1952 | 1.1952 |
| 3 | 2025-08-25 | 1.1949 | 1.1949 |
| 4 | 2025-08-22 | 1.1695 | 1.1695 |
| 5 | 2025-08-21 | 1.1092 | 1.1092 |
| 6 | 2025-08-20 | 1.1113 | 1.1113 |
| 7 | 2025-08-19 | 1.0882 | 1.0882 |
| 8 | 2025-08-18 | 1.0922 | 1.0922 |
| 9 | 2025-08-15 | 1.0675 | 1.0675 |
| 10 | 2025-08-14 | 1.0490 | 1.0490 |
| 11 | 2025-08-13 | 1.0515 | 1.0515 |
| 12 | 2025-08-12 | 1.0324 | 1.0324 |
| 13 | 2025-08-11 | 1.0140 | 1.0140 |
| 14 | 2025-08-08 | 1.0000 | 1.0000 |
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