| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0040 | 1.0040 |
| 2 | 2025-09-10 | 0.9942 | 0.9942 |
| 3 | 2025-09-09 | 0.9939 | 0.9939 |
| 4 | 2025-09-08 | 1.0008 | 1.0008 |
| 5 | 2025-09-05 | 0.9956 | 0.9956 |
| 6 | 2025-09-04 | 0.9908 | 0.9908 |
| 7 | 2025-09-03 | 0.9975 | 0.9975 |
| 8 | 2025-09-02 | 1.0044 | 1.0044 |
| 9 | 2025-08-29 | 1.0064 | 1.0064 |
| 10 | 2025-08-22 | 1.0020 | 1.0020 |
| 11 | 2025-08-15 | 1.0000 | 1.0000 |
| 12 | 2025-08-14 | 1.0000 | 1.0000 |
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