| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-27 | 1.0472 | 1.0472 |
| 2 | 2026-08-26 | 1.0233 | 1.0233 |
| 3 | 2026-08-25 | 1.0051 | 1.0051 |
| 4 | 2026-08-24 | 0.9902 | 0.9902 |
| 5 | 2026-08-21 | 0.9973 | 0.9973 |
| 6 | 2026-08-20 | 0.9966 | 0.9966 |
| 7 | 2026-08-14 | 1.0005 | 1.0005 |
| 8 | 2026-08-07 | 1.0030 | 1.0030 |
| 9 | 2026-07-31 | 1.0023 | 1.0023 |
| 10 | 2026-07-24 | 0.9994 | 0.9994 |
| 11 | 2026-07-21 | 1.0000 | 1.0000 |
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