| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.7881 | 1.7881 |
| 2 | 2025-09-10 | 1.7052 | 1.7052 |
| 3 | 2025-09-09 | 1.6849 | 1.6849 |
| 4 | 2025-09-08 | 1.7210 | 1.7210 |
| 5 | 2025-09-05 | 1.7348 | 1.7348 |
| 6 | 2025-09-04 | 1.6333 | 1.6333 |
| 7 | 2025-09-03 | 1.7017 | 1.7017 |
| 8 | 2025-09-02 | 1.6867 | 1.6867 |
| 9 | 2025-09-01 | 1.7334 | 1.7334 |
| 10 | 2025-08-29 | 1.6970 | 1.6970 |
| 11 | 2025-08-28 | 1.6620 | 1.6620 |
| 12 | 2025-08-27 | 1.6045 | 1.6045 |
| 13 | 2025-08-26 | 1.6151 | 1.6151 |
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