| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0293 | 1.0293 |
| 2 | 2025-09-10 | 1.0261 | 1.0261 |
| 3 | 2025-09-09 | 1.0131 | 1.0131 |
| 4 | 2025-09-08 | 1.0041 | 1.0041 |
| 5 | 2025-09-05 | 0.9991 | 0.9991 |
| 6 | 2025-09-04 | 0.9828 | 0.9828 |
| 7 | 2025-09-03 | 0.9951 | 0.9951 |
| 8 | 2025-09-02 | 0.9982 | 0.9982 |
| 9 | 2025-09-01 | 1.0004 | 1.0004 |
| 10 | 2025-08-29 | 0.9995 | 0.9995 |
| 11 | 2025-08-27 | 1.0000 | 1.0000 |
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