| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-05 | 0.9624 | 0.9624 |
| 2 | 2025-09-04 | 0.9437 | 0.9437 |
| 3 | 2025-09-03 | 0.9700 | 0.9700 |
| 4 | 2025-09-02 | 1.0190 | 1.0190 |
| 5 | 2025-09-01 | 1.0375 | 1.0375 |
| 6 | 2025-08-29 | 1.0470 | 1.0470 |
| 7 | 2025-08-28 | 1.0355 | 1.0355 |
| 8 | 2025-08-27 | 1.0166 | 1.0166 |
| 9 | 2025-08-26 | 1.0414 | 1.0414 |
| 10 | 2025-08-25 | 1.0335 | 1.0335 |
| 11 | 2025-08-22 | 1.0110 | 1.0110 |
| 12 | 2025-08-19 | 1.0000 | 1.0000 |
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