| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 0.9591 | 0.9591 |
| 2 | 2025-09-10 | 0.9718 | 0.9718 |
| 3 | 2025-09-09 | 0.9729 | 0.9729 |
| 4 | 2025-09-08 | 0.9941 | 0.9941 |
| 5 | 2025-09-05 | 1.0087 | 1.0087 |
| 6 | 2025-09-04 | 0.9897 | 0.9897 |
| 7 | 2025-09-03 | 1.0120 | 1.0120 |
| 8 | 2025-09-02 | 1.0075 | 1.0075 |
| 9 | 2025-09-01 | 1.0287 | 1.0287 |
| 10 | 2025-08-29 | 1.0038 | 1.0038 |
| 11 | 2025-08-26 | 1.0000 | 1.0000 |
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