| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0197 | 1.0197 |
| 2 | 2025-09-10 | 1.0073 | 1.0073 |
| 3 | 2025-09-09 | 1.0116 | 1.0116 |
| 4 | 2025-09-08 | 1.0135 | 1.0135 |
| 5 | 2025-09-05 | 1.0091 | 1.0091 |
| 6 | 2025-09-04 | 0.9983 | 0.9983 |
| 7 | 2025-09-03 | 1.0095 | 1.0095 |
| 8 | 2025-09-02 | 1.0140 | 1.0140 |
| 9 | 2025-09-01 | 1.0144 | 1.0144 |
| 10 | 2025-08-29 | 1.0120 | 1.0120 |
| 11 | 2025-08-22 | 1.0070 | 1.0070 |
| 12 | 2025-08-15 | 1.0028 | 1.0028 |
| 13 | 2025-08-08 | 1.0007 | 1.0007 |
| 14 | 2025-08-04 | 1.0000 | 1.0000 |
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