| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 2.2460 | 2.2460 |
| 2 | 2025-09-10 | 2.2040 | 2.2040 |
| 3 | 2025-09-09 | 2.2030 | 2.2030 |
| 4 | 2025-09-08 | 2.2300 | 2.2300 |
| 5 | 2025-09-05 | 2.2080 | 2.2080 |
| 6 | 2025-09-04 | 2.1250 | 2.1250 |
| 7 | 2025-09-03 | 2.1840 | 2.1840 |
| 8 | 2025-09-02 | 2.1980 | 2.1980 |
| 9 | 2025-09-01 | 2.2570 | 2.2570 |
| 10 | 2025-08-29 | 2.2080 | 2.2080 |
| 11 | 2025-08-28 | 2.1900 | 2.1900 |
| 12 | 2025-08-27 | 2.1790 | 2.1790 |
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