| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.6320 | 1.6320 |
| 2 | 2025-09-10 | 1.5750 | 1.5750 |
| 3 | 2025-09-09 | 1.5680 | 1.5680 |
| 4 | 2025-09-08 | 1.6080 | 1.6080 |
| 5 | 2025-09-05 | 1.5910 | 1.5910 |
| 6 | 2025-09-04 | 1.5600 | 1.5600 |
| 7 | 2025-09-03 | 1.6460 | 1.6460 |
| 8 | 2025-09-02 | 1.6800 | 1.6800 |
| 9 | 2025-09-01 | 1.7400 | 1.7400 |
| 10 | 2025-08-29 | 1.7190 | 1.7190 |
| 11 | 2025-08-28 | 1.7650 | 1.7650 |
| 12 | 2025-08-27 | 1.6690 | 1.6690 |
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