| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-12 | 0.9917 | 0.9917 |
| 2 | 2025-09-11 | 0.9590 | 0.9590 |
| 3 | 2025-09-10 | 0.9716 | 0.9716 |
| 4 | 2025-09-09 | 0.9727 | 0.9727 |
| 5 | 2025-09-08 | 0.9940 | 0.9940 |
| 6 | 2025-09-05 | 1.0086 | 1.0086 |
| 7 | 2025-09-04 | 0.9896 | 0.9896 |
| 8 | 2025-09-03 | 1.0119 | 1.0119 |
| 9 | 2025-09-02 | 1.0075 | 1.0075 |
| 10 | 2025-09-01 | 1.0286 | 1.0286 |
| 11 | 2025-08-29 | 1.0038 | 1.0038 |
| 12 | 2025-08-26 | 1.0000 | 1.0000 |
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