| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0005 | 1.0005 |
| 2 | 2025-09-10 | 0.9757 | 0.9757 |
| 3 | 2025-09-09 | 0.9729 | 0.9729 |
| 4 | 2025-09-08 | 0.9862 | 0.9862 |
| 5 | 2025-09-05 | 0.9803 | 0.9803 |
| 6 | 2025-09-04 | 0.9569 | 0.9569 |
| 7 | 2025-09-03 | 0.9810 | 0.9810 |
| 8 | 2025-09-02 | 0.9955 | 0.9955 |
| 9 | 2025-09-01 | 1.0155 | 1.0155 |
| 10 | 2025-08-29 | 1.0052 | 1.0052 |
| 11 | 2025-08-28 | 1.0055 | 1.0055 |
| 12 | 2025-08-22 | 1.0042 | 1.0042 |
| 13 | 2025-08-20 | 1.0000 | 1.0000 |
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