| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-05 | 0.9974 | 0.9974 |
| 2 | 2025-09-04 | 0.9664 | 0.9664 |
| 3 | 2025-09-03 | 0.9908 | 0.9908 |
| 4 | 2025-09-02 | 1.0042 | 1.0042 |
| 5 | 2025-09-01 | 1.0255 | 1.0255 |
| 6 | 2025-08-29 | 1.0159 | 1.0159 |
| 7 | 2025-08-28 | 1.0116 | 1.0116 |
| 8 | 2025-08-22 | 1.0002 | 1.0002 |
| 9 | 2025-08-20 | 1.0000 | 1.0000 |
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