| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 0.9810 | 0.9810 |
| 2 | 2025-09-10 | 1.0167 | 1.0167 |
| 3 | 2025-09-09 | 1.0390 | 1.0390 |
| 4 | 2025-09-08 | 1.0415 | 1.0415 |
| 5 | 2025-09-05 | 1.0403 | 1.0403 |
| 6 | 2025-09-04 | 0.9858 | 0.9858 |
| 7 | 2025-09-03 | 1.0305 | 1.0305 |
| 8 | 2025-09-02 | 1.0193 | 1.0193 |
| 9 | 2025-09-01 | 1.0225 | 1.0225 |
| 10 | 2025-08-29 | 0.9781 | 0.9781 |
| 11 | 2025-08-26 | 0.9934 | - |
| 12 | 2025-08-22 | 1.0006 | 1.0006 |
| 13 | 2025-08-20 | 1.0000 | 1.0000 |
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