| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-27 | 1.0102 | 1.0102 |
| 2 | 2025-08-26 | 1.0313 | 1.0313 |
| 3 | 2025-08-25 | 1.0469 | 1.0469 |
| 4 | 2025-08-22 | 1.0306 | 1.0306 |
| 5 | 2025-08-21 | 1.0058 | 1.0058 |
| 6 | 2025-08-20 | 1.0088 | 1.0088 |
| 7 | 2025-08-19 | 1.0042 | 1.0042 |
| 8 | 2025-08-18 | 1.0184 | 1.0184 |
| 9 | 2025-08-15 | 1.0021 | 1.0021 |
| 10 | 2025-08-14 | 0.9883 | 0.9883 |
| 11 | 2025-08-13 | 1.0076 | 1.0076 |
| 12 | 2025-08-12 | 0.9933 | 0.9933 |
| 13 | 2025-08-11 | 1.0080 | 1.0080 |
| 14 | 2025-08-08 | 1.0000 | 1.0000 |
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