| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-05 | 1.0062 | 1.0062 |
| 2 | 2025-08-29 | 1.0055 | 1.0055 |
| 3 | 2025-08-22 | 1.0028 | 1.0028 |
| 4 | 2025-08-15 | 1.0015 | 1.0015 |
| 5 | 2025-08-08 | 1.0009 | 1.0009 |
| 6 | 2025-08-01 | 0.9992 | 0.9992 |
| 7 | 2025-07-25 | 0.9983 | 0.9983 |
| 8 | 2025-07-18 | 1.0005 | 1.0005 |
| 9 | 2025-07-11 | 0.9999 | 0.9999 |
| 10 | 2025-07-09 | 1.0000 | 1.0000 |
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