| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-05 | 1.2447 | 1.2447 |
| 2 | 2025-08-29 | 1.2906 | 1.2906 |
| 3 | 2025-08-22 | 1.2320 | 1.2320 |
| 4 | 2025-08-15 | 1.1430 | 1.1430 |
| 5 | 2025-08-08 | 1.0741 | 1.0741 |
| 6 | 2025-08-01 | 1.0654 | 1.0654 |
| 7 | 2025-07-25 | 1.0626 | 1.0626 |
| 8 | 2025-07-18 | 1.0427 | 1.0427 |
| 9 | 2025-07-11 | 1.0274 | 1.0274 |
| 10 | 2025-07-04 | 1.0176 | 1.0176 |
| 11 | 2025-06-30 | 1.0170 | 1.0170 |
| 12 | 2025-06-27 | 1.0108 | 1.0108 |
| 13 | 2025-06-20 | 0.9996 | 0.9996 |
| 14 | 2025-06-19 | 1.0000 | 1.0000 |
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