| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-12 | 2.1541 | 2.1541 |
| 2 | 2025-09-11 | 2.1517 | 2.1517 |
| 3 | 2025-09-10 | 2.1463 | 2.1463 |
| 4 | 2025-09-09 | 2.1532 | 2.1532 |
| 5 | 2025-09-08 | 2.1610 | 2.1610 |
| 6 | 2025-09-05 | 2.1589 | 2.1589 |
| 7 | 2025-09-04 | 2.1495 | 2.1495 |
| 8 | 2025-09-03 | 2.1528 | 2.1528 |
| 9 | 2025-09-02 | 2.1505 | 2.1505 |
| 10 | 2025-09-01 | 2.1566 | 2.1566 |
| 11 | 2025-08-29 | 2.1565 | 2.1565 |
| 12 | 2025-08-28 | 2.1593 | 2.1593 |
| 13 | 2025-08-27 | 2.1613 | 2.1613 |
| 14 | 2025-08-26 | 2.1754 | 2.1754 |
| 15 | 2025-08-25 | 2.1733 | 2.1733 |
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