| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0776 | 1.0776 |
| 2 | 2025-09-10 | 1.0778 | 1.0778 |
| 3 | 2025-09-09 | 1.0787 | 1.0787 |
| 4 | 2025-09-08 | 1.0794 | 1.0794 |
| 5 | 2025-09-05 | 1.0803 | 1.0803 |
| 6 | 2025-09-04 | 1.0811 | 1.0811 |
| 7 | 2025-09-03 | 1.0808 | 1.0808 |
| 8 | 2025-09-02 | 1.0803 | 1.0803 |
| 9 | 2025-09-01 | 1.0801 | 1.0801 |
| 10 | 2025-08-29 | 1.0798 | 1.0798 |
| 11 | 2025-08-28 | 1.0798 | 1.0798 |
| 12 | 2025-08-27 | 1.0806 | 1.0806 |
| 13 | 2025-08-26 | 1.0802 | 1.0802 |
| 14 | 2025-08-25 | 1.0800 | 1.0800 |
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