| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-27 | 1.0326 | 1.0326 |
| 2 | 2025-08-26 | 1.0534 | 1.0534 |
| 3 | 2025-08-25 | 1.0630 | 1.0630 |
| 4 | 2025-08-22 | 1.0420 | 1.0420 |
| 5 | 2025-08-21 | 1.0341 | 1.0341 |
| 6 | 2025-08-20 | 1.0254 | 1.0254 |
| 7 | 2025-08-19 | 1.0183 | 1.0183 |
| 8 | 2025-08-18 | 1.0295 | 1.0295 |
| 9 | 2025-08-15 | 1.0233 | 1.0233 |
| 10 | 2025-08-14 | 1.0161 | 1.0161 |
| 11 | 2025-08-13 | 1.0243 | 1.0243 |
| 12 | 2025-08-12 | 1.0063 | 1.0063 |
| 13 | 2025-08-11 | 1.0070 | 1.0070 |
| 14 | 2025-08-08 | 1.0000 | 1.0000 |
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