| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 0.7727 | 0.7727 |
| 2 | 2025-09-10 | 0.7518 | 0.7518 |
| 3 | 2025-09-09 | 0.7557 | 0.7557 |
| 4 | 2025-09-08 | 0.7876 | 0.7876 |
| 5 | 2025-09-05 | 0.7733 | 0.7733 |
| 6 | 2025-09-04 | 0.7462 | 0.7462 |
| 7 | 2025-09-03 | 0.7502 | 0.7502 |
| 8 | 2025-09-02 | 0.7629 | 0.7629 |
| 9 | 2025-09-01 | 0.7959 | 0.7959 |
| 10 | 2025-08-29 | 0.7799 | 0.7799 |
| 11 | 2025-08-28 | 0.7836 | 0.7836 |
| 12 | 2025-08-27 | 0.7784 | 0.7784 |
| 13 | 2025-08-26 | 0.7957 | 0.7957 |
| 14 | 2025-08-25 | 0.7829 | 0.7829 |
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