| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.1445 | 1.1445 |
| 2 | 2025-09-10 | 1.1302 | 1.1302 |
| 3 | 2025-09-09 | 1.1387 | 1.1387 |
| 4 | 2025-09-08 | 1.1221 | 1.1221 |
| 5 | 2025-09-05 | 1.1167 | 1.1167 |
| 6 | 2025-09-04 | 1.0843 | 1.0843 |
| 7 | 2025-09-03 | 1.1072 | 1.1072 |
| 8 | 2025-08-29 | 1.0787 | 1.0787 |
| 9 | 2025-08-22 | 1.0278 | 1.0278 |
| 10 | 2025-08-15 | 1.0277 | 1.0277 |
| 11 | 2025-08-08 | 1.0120 | 1.0120 |
| 12 | 2025-08-05 | 1.0000 | 1.0000 |
| 13 | 2025-08-04 | 1.0000 | 1.0000 |
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