| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0084 | 1.0084 |
| 2 | 2025-09-02 | 1.0121 | 1.0121 |
| 3 | 2025-09-01 | 1.0160 | 1.0160 |
| 4 | 2025-08-29 | 1.0136 | 1.0136 |
| 5 | 2025-08-28 | 1.0103 | 1.0103 |
| 6 | 2025-08-27 | 1.0047 | 1.0047 |
| 7 | 2025-08-26 | 1.0111 | 1.0111 |
| 8 | 2025-08-25 | 1.0113 | 1.0113 |
| 9 | 2025-08-22 | 1.0080 | 1.0080 |
| 10 | 2025-08-21 | 1.0032 | 1.0032 |
| 11 | 2025-08-20 | 1.0026 | 1.0026 |
| 12 | 2025-08-19 | 1.0000 | 1.0000 |
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