| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-12 | 0.9992 | 0.9992 |
| 2 | 2025-09-05 | 1.0000 | 1.0000 |
| 3 | 2025-08-29 | 0.9993 | 0.9993 |
| 4 | 2025-08-22 | 0.9987 | 0.9987 |
| 5 | 2025-08-15 | 0.9995 | 0.9995 |
| 6 | 2025-08-08 | 1.0003 | 1.0003 |
| 7 | 2025-08-01 | 0.9993 | 0.9993 |
| 8 | 2025-07-25 | 0.9981 | 0.9981 |
| 9 | 2025-07-18 | 1.0001 | 1.0001 |
| 10 | 2025-07-11 | 0.9995 | 0.9995 |
| 11 | 2025-07-04 | 0.9996 | 0.9996 |
| 12 | 2025-06-30 | 0.9988 | 0.9988 |
| 13 | 2025-06-27 | 0.9987 | 0.9987 |
| 14 | 2025-06-20 | 0.9985 | 0.9985 |
| 15 | 2025-06-13 | 0.9997 | 0.9997 |
| 16 | 2025-06-10 | 1.0000 | 1.0000 |
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