| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0099 | 1.0099 |
| 2 | 2025-09-10 | 0.9997 | 0.9997 |
| 3 | 2025-09-09 | 0.9996 | 0.9996 |
| 4 | 2025-09-08 | 1.0019 | 1.0019 |
| 5 | 2025-09-05 | 1.0004 | 1.0004 |
| 6 | 2025-09-04 | 0.9923 | 0.9923 |
| 7 | 2025-09-03 | 0.9986 | 0.9986 |
| 8 | 2025-09-02 | 1.0010 | 1.0010 |
| 9 | 2025-08-29 | 1.0014 | 1.0014 |
| 10 | 2025-08-22 | 0.9999 | 0.9999 |
| 11 | 2025-08-19 | 1.0000 | 1.0000 |
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