| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-14 | 1.0928 | 1.0928 |
| 2 | 2026-08-13 | 1.0753 | 1.0753 |
| 3 | 2026-08-12 | 1.0782 | 1.0782 |
| 4 | 2026-08-11 | 1.0575 | 1.0575 |
| 5 | 2026-08-10 | 1.0617 | 1.0617 |
| 6 | 2026-08-07 | 1.0799 | 1.0799 |
| 7 | 2026-08-06 | 1.0477 | 1.0477 |
| 8 | 2026-08-05 | 1.0373 | 1.0373 |
| 9 | 2026-08-04 | 1.0228 | 1.0228 |
| 10 | 2026-08-03 | 0.9971 | 0.9971 |
| 11 | 2026-07-31 | 0.9997 | 0.9997 |
| 12 | 2026-07-30 | 0.9999 | 0.9999 |
| 13 | 2026-07-28 | 1.0000 | 1.0000 |
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