| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.6261 | 1.6261 |
| 2 | 2025-09-02 | 1.6413 | 1.6413 |
| 3 | 2025-09-01 | 1.6493 | 1.6493 |
| 4 | 2025-08-29 | 1.6480 | 1.6480 |
| 5 | 2025-08-28 | 1.6526 | 1.6526 |
| 6 | 2025-08-27 | 1.6446 | 1.6446 |
| 7 | 2025-08-26 | 1.6769 | 1.6769 |
| 8 | 2025-08-25 | 1.6846 | 1.6846 |
| 9 | 2025-08-22 | 1.6660 | 1.6660 |
| 10 | 2025-08-21 | 1.6659 | 1.6659 |
| 11 | 2025-08-20 | 1.6633 | 1.6633 |
| 12 | 2025-08-19 | 1.6552 | 1.6552 |
| 13 | 2025-08-18 | 1.6577 | 1.6577 |
| 14 | 2025-08-15 | 1.6538 | 1.6538 |
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