| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-15 | 1.2320 | 1.2320 |
| 2 | 2025-08-14 | 1.2210 | 1.2210 |
| 3 | 2025-08-13 | 1.2250 | 1.2250 |
| 4 | 2025-08-12 | 1.2160 | 1.2160 |
| 5 | 2025-08-11 | 1.2150 | 1.2150 |
| 6 | 2025-08-08 | 1.2080 | 1.2080 |
| 7 | 2025-08-07 | 1.2110 | 1.2110 |
| 8 | 2025-08-06 | 1.2110 | 1.2110 |
| 9 | 2025-08-05 | 1.2060 | 1.2060 |
| 10 | 2025-08-04 | 1.2010 | 1.2010 |
| 11 | 2025-08-01 | 1.1930 | 1.1930 |
| 12 | 2025-07-31 | 1.1890 | 1.1890 |
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