| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 2.6054 | 2.6054 |
| 2 | 2025-09-10 | 2.5837 | 2.5837 |
| 3 | 2025-09-09 | 2.5646 | 2.5646 |
| 4 | 2025-09-08 | 2.5402 | 2.5402 |
| 5 | 2025-09-05 | 2.4575 | 2.4575 |
| 6 | 2025-09-04 | 2.2001 | 2.2001 |
| 7 | 2025-09-03 | 2.2192 | 2.2192 |
| 8 | 2025-09-02 | 2.2464 | 2.2464 |
| 9 | 2025-09-01 | 2.2147 | 2.2147 |
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