| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-21 | 1.0040 | 1.0040 |
| 2 | 2026-08-20 | 1.0037 | 1.0037 |
| 3 | 2026-08-19 | 1.0027 | 1.0027 |
| 4 | 2026-08-18 | 1.0075 | 1.0075 |
| 5 | 2026-08-17 | 1.0074 | 1.0074 |
| 6 | 2026-08-14 | 1.0047 | 1.0047 |
| 7 | 2026-08-07 | 1.0043 | 1.0043 |
| 8 | 2026-07-31 | 0.9992 | 0.9992 |
| 9 | 2026-07-24 | 1.0009 | 1.0009 |
| 10 | 2026-07-17 | 0.9998 | 0.9998 |
| 11 | 2026-07-10 | 1.0010 | 1.0010 |
| 12 | 2026-07-03 | 1.0008 | 1.0008 |
| 13 | 2026-06-30 | 1.0002 | 1.0002 |
| 14 | 2026-06-26 | 0.9999 | 0.9999 |
| 15 | 2026-06-18 | 1.0000 | 1.0000 |
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