| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.9220 | 1.9220 |
| 2 | 2025-09-10 | 1.7650 | 1.7650 |
| 3 | 2025-09-09 | 1.6960 | 1.6960 |
| 4 | 2025-09-08 | 1.7250 | 1.7250 |
| 5 | 2025-09-05 | 1.7980 | 1.7980 |
| 6 | 2025-09-04 | 1.6760 | 1.6760 |
| 7 | 2025-09-03 | 1.8270 | 1.8270 |
| 8 | 2025-09-02 | 1.8000 | 1.8000 |
| 9 | 2025-09-01 | 1.8940 | 1.8940 |
| 10 | 2025-08-29 | 1.8350 | 1.8350 |
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