| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-12 | 1.0041 | 1.0041 |
| 2 | 2025-09-11 | 1.0042 | 1.0042 |
| 3 | 2025-09-10 | 0.9944 | 0.9944 |
| 4 | 2025-09-09 | 0.9941 | 0.9941 |
| 5 | 2025-09-08 | 1.0010 | 1.0010 |
| 6 | 2025-09-05 | 0.9958 | 0.9958 |
| 7 | 2025-09-04 | 0.9909 | 0.9909 |
| 8 | 2025-09-03 | 0.9976 | 0.9976 |
| 9 | 2025-09-02 | 1.0045 | 1.0045 |
| 10 | 2025-08-29 | 1.0065 | 1.0065 |
| 11 | 2025-08-22 | 1.0021 | 1.0021 |
| 12 | 2025-08-15 | 1.0000 | 1.0000 |
| 13 | 2025-08-14 | 1.0000 | 1.0000 |
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