| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.1068 | 1.1068 |
| 2 | 2025-09-10 | 1.1068 | 1.1068 |
| 3 | 2025-09-09 | 1.1070 | 1.1070 |
| 4 | 2025-09-08 | 1.1071 | 1.1071 |
| 5 | 2025-09-05 | 1.1071 | 1.1071 |
| 6 | 2025-09-04 | 1.1071 | 1.1071 |
| 7 | 2025-09-03 | 1.1069 | 1.1069 |
| 8 | 2025-09-02 | 1.1067 | 1.1067 |
| 9 | 2025-09-01 | 1.1067 | 1.1067 |
| 10 | 2025-08-29 | 1.1065 | 1.1065 |
| 11 | 2025-08-28 | 1.1065 | 1.1065 |
| 12 | 2025-08-27 | 1.1065 | 1.1065 |
| 13 | 2025-08-26 | 1.1063 | 1.1063 |
| 14 | 2025-08-25 | 1.1062 | 1.1062 |
| 15 | 2025-08-22 | 1.1059 | 1.1059 |
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