| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0747 | 1.2027 |
| 2 | 2025-09-05 | 1.0739 | 1.2019 |
| 3 | 2025-09-03 | - | - |
| 4 | 2025-09-02 | - | - |
| 5 | 2025-08-29 | 1.0730 | 1.2010 |
| 6 | 2025-08-28 | - | - |
| 7 | 2025-08-22 | 1.0721 | 1.2001 |
| 8 | 2025-08-18 | - | - |
| 9 | 2025-08-15 | 1.0712 | 1.1992 |
| 10 | 2025-08-08 | 1.0703 | 1.1983 |
| 11 | 2025-08-06 | - | - |
| 12 | 2025-08-04 | - | - |
| 13 | 2025-08-01 | 1.0694 | 1.1974 |
| 14 | 2025-07-30 | - | - |
| 15 | 2025-07-25 | 1.0685 | 1.1965 |
| 16 | 2025-07-22 | - | - |
| 17 | 2025-07-21 | - | - |
| 18 | 2025-07-18 | 1.0676 | 1.1956 |
| 19 | 2025-07-17 | - | - |
| 20 | 2025-07-11 | 1.0667 | 1.1947 |
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