| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 0.9735 | 0.9735 |
| 2 | 2025-09-10 | 0.9326 | 0.9326 |
| 3 | 2025-09-09 | 0.9317 | 0.9317 |
| 4 | 2025-09-08 | 0.9626 | 0.9626 |
| 5 | 2025-09-05 | 0.9474 | 0.9474 |
| 6 | 2025-09-04 | 0.9180 | 0.9180 |
| 7 | 2025-09-03 | 0.9787 | 0.9787 |
| 8 | 2025-08-29 | 1.0001 | 1.0001 |
| 9 | 2025-08-28 | 1.0001 | - |
| 10 | 2025-08-27 | 1.0000 | 1.0000 |
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