| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-12 | 1.2295 | 1.2295 |
| 2 | 2025-09-11 | 1.2285 | 1.2285 |
| 3 | 2025-09-10 | 1.2004 | 1.2004 |
| 4 | 2025-09-09 | 1.1980 | 1.1980 |
| 5 | 2025-09-08 | 1.2065 | 1.2065 |
| 6 | 2025-09-05 | 1.2037 | 1.2037 |
| 7 | 2025-09-04 | 1.1766 | 1.1766 |
| 8 | 2025-09-03 | 1.2057 | 1.2057 |
| 9 | 2025-09-02 | 1.2161 | 1.2161 |
| 10 | 2025-09-01 | 1.2306 | 1.2306 |
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