| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.5600 | 1.5600 |
| 2 | 2025-09-10 | 1.5149 | 1.5149 |
| 3 | 2025-09-09 | 1.5116 | 1.5116 |
| 4 | 2025-09-08 | 1.5341 | 1.5341 |
| 5 | 2025-09-05 | 1.5209 | 1.5209 |
| 6 | 2025-09-04 | 1.4747 | 1.4747 |
| 7 | 2025-09-03 | 1.5197 | 1.5197 |
| 8 | 2025-09-02 | 1.5452 | 1.5452 |
| 9 | 2025-09-01 | 1.5817 | 1.5817 |
| 10 | 2025-08-29 | 1.5704 | 1.5704 |
| 11 | 2025-08-28 | 1.5781 | 1.5781 |
| 12 | 2025-08-27 | 1.5288 | 1.5288 |
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