| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.2558 | 1.2558 |
| 2 | 2025-09-10 | 1.2287 | 1.2287 |
| 3 | 2025-09-09 | 1.2269 | 1.2269 |
| 4 | 2025-09-08 | 1.2308 | 1.2308 |
| 5 | 2025-09-05 | 1.2252 | 1.2252 |
| 6 | 2025-09-04 | 1.1852 | 1.1852 |
| 7 | 2025-09-03 | 1.2033 | 1.2033 |
| 8 | 2025-09-02 | 1.2070 | 1.2070 |
| 9 | 2025-09-01 | 1.2244 | 1.2244 |
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