| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0838 | 1.0838 |
| 2 | 2025-09-02 | 1.0830 | 1.0830 |
| 3 | 2025-09-01 | 1.0826 | 1.0826 |
| 4 | 2025-08-29 | 1.0803 | 1.0803 |
| 5 | 2025-08-28 | 1.0807 | 1.0807 |
| 6 | 2025-08-27 | 1.0816 | 1.0816 |
| 7 | 2025-08-26 | 1.0833 | 1.0833 |
| 8 | 2025-08-25 | 1.0830 | 1.0830 |
| 9 | 2025-08-22 | 1.0820 | 1.0820 |
| 10 | 2025-08-21 | 1.0808 | 1.0808 |
| 11 | 2025-08-20 | 1.0805 | 1.0805 |
| 12 | 2025-08-19 | 1.0795 | 1.0795 |
| 13 | 2025-08-18 | 1.0794 | 1.0794 |
| 14 | 2025-08-15 | 1.0781 | 1.0781 |
| 15 | 2025-08-14 | 1.0759 | 1.0759 |
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