| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-12 | 1.2857 | 1.2857 |
| 2 | 2025-09-05 | 1.1818 | 1.1818 |
| 3 | 2025-08-29 | 1.1943 | 1.1943 |
| 4 | 2025-08-22 | 1.1511 | 1.1511 |
| 5 | 2025-08-15 | 1.1183 | 1.1183 |
| 6 | 2025-08-08 | 1.0247 | 1.0247 |
| 7 | 2025-08-01 | 1.0104 | 1.0104 |
| 8 | 2025-07-25 | 1.0032 | 1.0032 |
| 9 | 2025-07-23 | 1.0000 | 1.0000 |
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