| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-24 | 1.0019 | 1.0019 |
| 2 | 2026-08-21 | 1.0033 | 1.0033 |
| 3 | 2026-08-20 | 1.0030 | 1.0030 |
| 4 | 2026-08-19 | 1.0020 | 1.0020 |
| 5 | 2026-08-18 | 1.0068 | 1.0068 |
| 6 | 2026-08-17 | 1.0067 | 1.0067 |
| 7 | 2026-08-14 | 1.0040 | 1.0040 |
| 8 | 2026-08-07 | 1.0038 | 1.0038 |
| 9 | 2026-07-31 | 0.9987 | 0.9987 |
| 10 | 2026-07-24 | 1.0005 | 1.0005 |
| 11 | 2026-07-17 | 0.9994 | 0.9994 |
| 12 | 2026-07-10 | 1.0008 | 1.0008 |
| 13 | 2026-07-03 | 1.0006 | 1.0006 |
| 14 | 2026-06-30 | 1.0001 | 1.0001 |
| 15 | 2026-06-26 | 0.9998 | 0.9998 |
| 16 | 2026-06-18 | 1.0000 | 1.0000 |
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