| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-12 | 0.9778 | 0.9778 |
| 2 | 2025-09-11 | 0.9698 | 0.9698 |
| 3 | 2025-09-10 | 0.9755 | 0.9755 |
| 4 | 2025-09-09 | 0.9887 | 0.9887 |
| 5 | 2025-09-08 | 0.9988 | 0.9988 |
| 6 | 2025-09-05 | 1.0022 | 1.0022 |
| 7 | 2025-08-29 | 0.9943 | 0.9943 |
| 8 | 2025-08-22 | 0.9998 | 0.9998 |
| 9 | 2025-08-21 | 1.0000 | 1.0000 |
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