| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0284 | 1.0284 |
| 2 | 2025-09-10 | 1.0368 | 1.0368 |
| 3 | 2025-09-09 | 1.0317 | 1.0317 |
| 4 | 2025-09-08 | 1.0161 | 1.0161 |
| 5 | 2025-09-05 | 1.0038 | 1.0038 |
| 6 | 2025-09-04 | 0.9831 | 0.9831 |
| 7 | 2025-09-03 | 1.0073 | 1.0073 |
| 8 | 2025-09-02 | 1.0141 | 1.0141 |
| 9 | 2025-08-29 | 0.9910 | 0.9910 |
| 10 | 2025-08-27 | 0.9956 | - |
| 11 | 2025-08-26 | 1.0000 | 1.0000 |
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