| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-13 | 0.9834 | 0.9834 |
| 2 | 2026-08-12 | 0.9848 | 0.9848 |
| 3 | 2026-08-11 | 0.9858 | 0.9858 |
| 4 | 2026-08-10 | 0.9864 | 0.9864 |
| 5 | 2026-08-07 | 0.9870 | 0.9870 |
| 6 | 2026-08-06 | 0.9849 | 0.9849 |
| 7 | 2026-08-05 | 0.9863 | 0.9863 |
| 8 | 2026-08-04 | 0.9887 | 0.9887 |
| 9 | 2026-08-03 | 0.9918 | 0.9918 |
| 10 | 2026-07-31 | 0.9931 | 0.9931 |
| 11 | 2026-07-24 | 0.9915 | 0.9915 |
| 12 | 2026-07-17 | 0.9976 | 0.9976 |
| 13 | 2026-07-10 | 1.0004 | 1.0004 |
| 14 | 2026-07-03 | 1.0000 | 1.0000 |
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