| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0343 | 1.0343 |
| 2 | 2025-09-10 | 1.0168 | 1.0168 |
| 3 | 2025-09-09 | 1.0242 | 1.0242 |
| 4 | 2025-09-08 | 1.0182 | 1.0182 |
| 5 | 2025-09-05 | 1.0170 | 1.0170 |
| 6 | 2025-09-04 | 0.9898 | 0.9898 |
| 7 | 2025-09-03 | 1.0202 | 1.0202 |
| 8 | 2025-09-02 | 1.0268 | 1.0268 |
| 9 | 2025-09-01 | 1.0317 | 1.0317 |
| 10 | 2025-08-29 | 1.0170 | 1.0170 |
| 11 | 2025-08-28 | 0.9966 | 0.9966 |
| 12 | 2025-08-22 | 1.0000 | 1.0000 |
| 13 | 2025-08-21 | 1.0000 | 1.0000 |
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