| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0201 | 1.0201 |
| 2 | 2025-09-10 | 0.9797 | 0.9797 |
| 3 | 2025-09-09 | 0.9740 | 0.9740 |
| 4 | 2025-09-08 | 0.9913 | 0.9913 |
| 5 | 2025-09-05 | 0.9813 | 0.9813 |
| 6 | 2025-09-04 | 0.9536 | 0.9536 |
| 7 | 2025-08-29 | 1.0045 | 1.0045 |
| 8 | 2025-08-22 | 0.9950 | 0.9950 |
| 9 | 2025-08-15 | 0.9958 | 0.9958 |
| 10 | 2025-08-08 | 0.9967 | 0.9967 |
| 11 | 2025-08-01 | 0.9975 | 0.9975 |
| 12 | 2025-07-25 | 0.9983 | 0.9983 |
| 13 | 2025-07-18 | 0.9991 | 0.9991 |
| 14 | 2025-07-11 | 0.9999 | 0.9999 |
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