| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0260 | 1.0260 |
| 2 | 2025-09-10 | 0.9989 | 0.9989 |
| 3 | 2025-09-09 | 0.9979 | 0.9979 |
| 4 | 2025-09-08 | 1.0179 | 1.0179 |
| 5 | 2025-09-05 | 0.9761 | 0.9761 |
| 6 | 2025-09-04 | 0.9473 | 0.9473 |
| 7 | 2025-09-03 | 0.9818 | 0.9818 |
| 8 | 2025-09-02 | 1.0043 | 1.0043 |
| 9 | 2025-09-01 | 1.0027 | 1.0027 |
| 10 | 2025-08-29 | 1.0040 | 1.0040 |
| 11 | 2025-08-25 | 1.0045 | - |
| 12 | 2025-08-22 | 1.0015 | 1.0015 |
| 13 | 2025-08-21 | 1.0000 | 1.0000 |
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