| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0254 | 1.0254 |
| 2 | 2025-09-10 | 1.0159 | 1.0159 |
| 3 | 2025-09-09 | 1.0145 | 1.0145 |
| 4 | 2025-09-08 | 1.0145 | 1.0145 |
| 5 | 2025-09-05 | 1.0111 | 1.0111 |
| 6 | 2025-08-29 | 1.0105 | 1.0105 |
| 7 | 2025-08-22 | 1.0092 | 1.0092 |
| 8 | 2025-08-15 | 1.0017 | 1.0017 |
| 9 | 2025-08-08 | 0.9992 | 0.9992 |
| 10 | 2025-08-05 | 1.0000 | 1.0000 |
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