| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-10 | 1.3432 | 1.3432 |
| 2 | 2025-09-09 | 1.3429 | 1.3429 |
| 3 | 2025-09-08 | 1.3471 | 1.3471 |
| 4 | 2025-09-05 | 1.3430 | 1.3430 |
| 5 | 2025-09-04 | 1.3372 | 1.3372 |
| 6 | 2025-09-03 | 1.3342 | 1.3342 |
| 7 | 2025-09-02 | 1.3303 | 1.3303 |
| 8 | 2025-09-01 | 1.3321 | 1.3321 |
| 9 | 2025-08-29 | 1.3297 | 1.3297 |
| 10 | 2025-08-28 | 1.3316 | 1.3316 |
| 11 | 2025-08-27 | 1.3319 | 1.3319 |
| 12 | 2025-08-26 | 1.3342 | 1.3342 |
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