| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0077 | 1.0077 |
| 2 | 2025-09-03 | 1.0208 | 1.0208 |
| 3 | 2025-09-02 | 1.0263 | 1.0263 |
| 4 | 2025-09-01 | 1.0324 | 1.0324 |
| 5 | 2025-08-29 | 1.0188 | 1.0188 |
| 6 | 2025-08-28 | 1.0146 | 1.0146 |
| 7 | 2025-08-27 | 1.0120 | 1.0120 |
| 8 | 2025-08-26 | 1.0251 | 1.0251 |
| 9 | 2025-08-25 | 1.0281 | 1.0281 |
| 10 | 2025-08-22 | 1.0198 | 1.0198 |
| 11 | 2025-08-21 | 1.0132 | 1.0132 |
| 12 | 2025-08-15 | 1.0091 | 1.0091 |
| 13 | 2025-08-08 | 0.9986 | 0.9986 |
| 14 | 2025-08-01 | 0.9868 | 0.9868 |
| 15 | 2025-07-25 | 0.9984 | 0.9984 |
| 16 | 2025-07-23 | 1.0000 | 1.0000 |
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