| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0485 | 1.0485 |
| 2 | 2025-09-10 | 1.0200 | 1.0200 |
| 3 | 2025-09-09 | 1.0159 | 1.0159 |
| 4 | 2025-09-08 | 1.0350 | 1.0350 |
| 5 | 2025-09-05 | 1.0333 | 1.0333 |
| 6 | 2025-09-04 | 0.9917 | 0.9917 |
| 7 | 2025-09-03 | 1.0111 | 1.0111 |
| 8 | 2025-09-02 | 1.0152 | 1.0152 |
| 9 | 2025-09-01 | 1.0349 | 1.0349 |
| 10 | 2025-08-29 | 1.0205 | 1.0205 |
| 11 | 2025-08-25 | 1.0051 | - |
| 12 | 2025-08-22 | 1.0019 | 1.0019 |
| 13 | 2025-08-20 | 1.0000 | 1.0000 |
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