| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0983 | 1.0983 |
| 2 | 2025-09-10 | 1.0953 | 1.0953 |
| 3 | 2025-09-09 | 1.0952 | 1.0952 |
| 4 | 2025-09-08 | 1.0958 | 1.0958 |
| 5 | 2025-09-05 | 1.0965 | 1.0965 |
| 6 | 2025-09-04 | 1.0922 | 1.0922 |
| 7 | 2025-09-03 | 1.0961 | 1.0961 |
| 8 | 2025-09-02 | 1.0964 | 1.0964 |
| 9 | 2025-09-01 | 1.0983 | 1.0983 |
| 10 | 2025-08-29 | 1.0963 | 1.0963 |
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