| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0202 | 1.0202 |
| 2 | 2025-09-10 | 1.0077 | 1.0077 |
| 3 | 2025-09-09 | 1.0120 | 1.0120 |
| 4 | 2025-09-08 | 1.0139 | 1.0139 |
| 5 | 2025-09-05 | 1.0095 | 1.0095 |
| 6 | 2025-09-04 | 0.9987 | 0.9987 |
| 7 | 2025-09-03 | 1.0098 | 1.0098 |
| 8 | 2025-09-02 | 1.0144 | 1.0144 |
| 9 | 2025-09-01 | 1.0147 | 1.0147 |
| 10 | 2025-08-29 | 1.0122 | 1.0122 |
| 11 | 2025-08-22 | 1.0072 | 1.0072 |
| 12 | 2025-08-15 | 1.0029 | 1.0029 |
| 13 | 2025-08-08 | 1.0007 | 1.0007 |
| 14 | 2025-08-04 | 1.0000 | 1.0000 |
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