| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 0.9297 | 0.9297 |
| 2 | 2025-09-10 | 0.9141 | 0.9141 |
| 3 | 2025-09-09 | 0.9077 | 0.9077 |
| 4 | 2025-09-08 | 0.9302 | 0.9302 |
| 5 | 2025-09-05 | 0.9118 | 0.9118 |
| 6 | 2025-09-04 | 0.8997 | 0.8997 |
| 7 | 2025-09-03 | 0.9286 | 0.9286 |
| 8 | 2025-09-02 | 0.9857 | 0.9857 |
| 9 | 2025-08-29 | 1.0049 | 1.0049 |
| 10 | 2025-08-27 | 0.9964 | - |
| 11 | 2025-08-25 | 1.0000 | 1.0000 |
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