| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.1093 | 1.1093 |
| 2 | 2025-09-10 | 1.0954 | 1.0954 |
| 3 | 2025-09-09 | 1.0953 | 1.0953 |
| 4 | 2025-09-08 | 1.0972 | 1.0972 |
| 5 | 2025-09-05 | 1.0937 | 1.0937 |
| 6 | 2025-08-29 | 1.1168 | 1.1168 |
| 7 | 2025-08-22 | 1.0846 | 1.0846 |
| 8 | 2025-08-15 | 1.0274 | 1.0274 |
| 9 | 2025-08-08 | 1.0015 | 1.0015 |
| 10 | 2025-08-05 | 1.0000 | 1.0000 |
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