| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-05 | 0.9923 | 0.9923 |
| 2 | 2025-08-29 | 0.9936 | 0.9936 |
| 3 | 2025-08-22 | 0.9955 | 0.9955 |
| 4 | 2025-08-15 | 0.9956 | 0.9956 |
| 5 | 2025-08-08 | 0.9991 | 0.9991 |
| 6 | 2025-08-01 | 0.9973 | 0.9973 |
| 7 | 2025-07-25 | 0.9990 | 0.9990 |
| 8 | 2025-07-18 | 1.0009 | 1.0009 |
| 9 | 2025-07-11 | 1.0014 | 1.0014 |
| 10 | 2025-07-10 | 1.0006 | 1.0006 |
| 11 | 2025-07-09 | 1.0003 | 1.0003 |
| 12 | 2025-07-08 | 1.0003 | 1.0003 |
| 13 | 2025-07-07 | 1.0003 | 1.0003 |
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