| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-30 | 1.0117 | 1.0117 |
| 2 | 2025-09-26 | 1.0074 | 1.0074 |
| 3 | 2025-09-19 | 1.0064 | 1.0064 |
| 4 | 2025-09-12 | 1.0051 | 1.0051 |
| 5 | 2025-09-05 | 1.0039 | 1.0039 |
| 6 | 2025-08-29 | 1.0046 | 1.0046 |
| 7 | 2025-08-22 | 1.0029 | 1.0029 |
| 8 | 2025-08-19 | 1.0012 | 1.0012 |
| 9 | 2025-08-15 | 1.0010 | 1.0010 |
| 10 | 2025-08-08 | 0.9999 | 0.9999 |
| 11 | 2025-08-07 | 1.0000 | 1.0000 |
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