| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.1440 | 1.1440 |
| 2 | 2025-09-10 | 1.1297 | 1.1297 |
| 3 | 2025-09-09 | 1.1382 | 1.1382 |
| 4 | 2025-09-08 | 1.1217 | 1.1217 |
| 5 | 2025-09-05 | 1.1163 | 1.1163 |
| 6 | 2025-09-04 | 1.0839 | 1.0839 |
| 7 | 2025-09-03 | 1.1069 | 1.1069 |
| 8 | 2025-08-29 | 1.0784 | 1.0784 |
| 9 | 2025-08-22 | 1.0276 | 1.0276 |
| 10 | 2025-08-15 | 1.0276 | 1.0276 |
| 11 | 2025-08-08 | 1.0119 | 1.0119 |
| 12 | 2025-08-05 | 1.0000 | 1.0000 |
| 13 | 2025-08-04 | 1.0000 | 1.0000 |
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