| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 0.9973 | 0.9973 |
| 2 | 2025-09-10 | 0.9933 | 0.9933 |
| 3 | 2025-09-09 | 0.9843 | 0.9843 |
| 4 | 2025-09-08 | 0.9841 | 0.9841 |
| 5 | 2025-09-05 | 0.9768 | 0.9768 |
| 6 | 2025-09-04 | 0.9641 | 0.9641 |
| 7 | 2025-09-03 | 0.9730 | 0.9730 |
| 8 | 2025-09-02 | 0.9756 | 0.9756 |
| 9 | 2025-09-01 | 0.9755 | 0.9755 |
| 10 | 2025-08-29 | 0.9715 | 0.9715 |
| 11 | 2025-08-28 | 0.9828 | 0.9828 |
| 12 | 2025-08-27 | 0.9821 | 0.9821 |
| 13 | 2025-08-26 | 0.9942 | 0.9942 |
| 14 | 2025-08-25 | 0.9986 | 0.9986 |
| 15 | 2025-08-22 | 0.9954 | 0.9954 |
| 16 | 2025-08-21 | 1.0000 | 1.0000 |
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