| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0879 | 1.0879 |
| 2 | 2025-09-10 | 1.0465 | 1.0465 |
| 3 | 2025-09-09 | 1.0374 | 1.0374 |
| 4 | 2025-09-08 | 1.0507 | 1.0507 |
| 5 | 2025-09-05 | 1.0490 | 1.0490 |
| 6 | 2025-09-04 | 1.0212 | 1.0212 |
| 7 | 2025-09-03 | 1.0475 | 1.0475 |
| 8 | 2025-09-02 | 1.0643 | 1.0643 |
| 9 | 2025-09-01 | 1.1003 | 1.1003 |
| 10 | 2025-08-29 | 1.0913 | 1.0913 |
| 11 | 2025-08-22 | 1.0645 | 1.0645 |
| 12 | 2025-08-15 | 1.0085 | 1.0085 |
| 13 | 2025-08-08 | 1.0034 | 1.0034 |
| 14 | 2025-08-01 | 0.9928 | 0.9928 |
| 15 | 2025-07-25 | 1.0000 | 1.0000 |
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