| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-28 | 1.0285 | 1.0285 |
| 2 | 2026-08-21 | 1.0229 | 1.0229 |
| 3 | 2026-08-14 | 1.0149 | 1.0149 |
| 4 | 2026-08-07 | 1.0195 | 1.0195 |
| 5 | 2026-07-31 | 0.9979 | 0.9979 |
| 6 | 2026-07-24 | 0.9912 | 0.9912 |
| 7 | 2026-07-17 | 0.9818 | 0.9818 |
| 8 | 2026-07-10 | 0.9950 | 0.9950 |
| 9 | 2026-07-03 | 1.0024 | 1.0024 |
| 10 | 2026-06-30 | 0.9993 | 0.9993 |
| 11 | 2026-06-26 | 0.9984 | 0.9984 |
| 12 | 2026-06-23 | 1.0000 | 1.0000 |
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