| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-28 | 1.0055 | 1.0055 |
| 2 | 2025-08-27 | 0.9883 | 0.9883 |
| 3 | 2025-08-26 | 1.0014 | 1.0014 |
| 4 | 2025-08-25 | 1.0033 | 1.0033 |
| 5 | 2025-08-22 | 1.0006 | 1.0006 |
| 6 | 2025-08-21 | 1.0006 | 1.0006 |
| 7 | 2025-08-15 | 1.0004 | 1.0004 |
| 8 | 2025-08-08 | 1.0003 | 1.0003 |
| 9 | 2025-08-01 | 1.0002 | 1.0002 |
| 10 | 2025-07-25 | 1.0000 | 1.0000 |
| 11 | 2025-07-22 | 1.0000 | 1.0000 |
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