| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0207 | 1.0207 |
| 2 | 2025-09-10 | 0.9803 | 0.9803 |
| 3 | 2025-09-09 | 0.9746 | 0.9746 |
| 4 | 2025-09-08 | 0.9919 | 0.9919 |
| 5 | 2025-09-05 | 0.9819 | 0.9819 |
| 6 | 2025-09-04 | 0.9541 | 0.9541 |
| 7 | 2025-08-29 | 1.0051 | 1.0051 |
| 8 | 2025-08-22 | 0.9955 | 0.9955 |
| 9 | 2025-08-15 | 0.9962 | 0.9962 |
| 10 | 2025-08-08 | 0.9970 | 0.9970 |
| 11 | 2025-08-01 | 0.9977 | 0.9977 |
| 12 | 2025-07-25 | 0.9984 | 0.9984 |
| 13 | 2025-07-18 | 0.9992 | 0.9992 |
| 14 | 2025-07-11 | 0.9999 | 0.9999 |
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