| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-12 | 1.0072 | 1.0072 |
| 2 | 2025-09-11 | 1.0071 | 1.0071 |
| 3 | 2025-09-10 | 1.0025 | 1.0025 |
| 4 | 2025-09-09 | 1.0045 | 1.0045 |
| 5 | 2025-09-08 | 1.0050 | 1.0050 |
| 6 | 2025-09-05 | 1.0043 | 1.0043 |
| 7 | 2025-09-04 | 0.9987 | 0.9987 |
| 8 | 2025-08-29 | 1.0046 | 1.0046 |
| 9 | 2025-08-22 | 1.0047 | 1.0047 |
| 10 | 2025-08-15 | 1.0019 | 1.0019 |
| 11 | 2025-08-08 | 1.0000 | 1.0000 |
| 12 | 2025-08-05 | 1.0000 | 1.0000 |
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