| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-30 | 1.0113 | 1.0113 |
| 2 | 2025-09-26 | 1.0070 | 1.0070 |
| 3 | 2025-09-19 | 1.0060 | 1.0060 |
| 4 | 2025-09-12 | 1.0048 | 1.0048 |
| 5 | 2025-09-05 | 1.0037 | 1.0037 |
| 6 | 2025-08-29 | 1.0044 | 1.0044 |
| 7 | 2025-08-22 | 1.0028 | 1.0028 |
| 8 | 2025-08-19 | 1.0011 | 1.0011 |
| 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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