| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.8350 | 1.8350 |
| 2 | 2025-09-10 | 1.7460 | 1.7460 |
| 3 | 2025-09-09 | 1.7250 | 1.7250 |
| 4 | 2025-09-08 | 1.7580 | 1.7580 |
| 5 | 2025-09-05 | 1.7470 | 1.7470 |
| 6 | 2025-09-04 | 1.6710 | 1.6710 |
| 7 | 2025-09-03 | 1.7570 | 1.7570 |
| 8 | 2025-09-02 | 1.7900 | 1.7900 |
| 9 | 2025-09-01 | 1.8470 | 1.8470 |
| 10 | 2025-08-29 | 1.8380 | 1.8380 |
| 11 | 2025-08-28 | 1.8810 | 1.8810 |
| 12 | 2025-08-27 | 1.7830 | 1.7830 |
| 13 | 2025-08-26 | 1.8050 | 1.8050 |
| 14 | 2025-08-25 | 1.8580 | 1.8580 |
| 15 | 2025-08-22 | 1.8220 | 1.8220 |
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