| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.1089 | 1.1089 |
| 2 | 2025-09-10 | 1.0949 | 1.0949 |
| 3 | 2025-09-09 | 1.0949 | 1.0949 |
| 4 | 2025-09-08 | 1.0968 | 1.0968 |
| 5 | 2025-09-05 | 1.0933 | 1.0933 |
| 6 | 2025-08-29 | 1.1165 | 1.1165 |
| 7 | 2025-08-22 | 1.0844 | 1.0844 |
| 8 | 2025-08-15 | 1.0273 | 1.0273 |
| 9 | 2025-08-08 | 1.0015 | 1.0015 |
| 10 | 2025-08-05 | 1.0000 | 1.0000 |
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