| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0204 | 1.0204 |
| 2 | 2025-09-02 | 1.0258 | 1.0258 |
| 3 | 2025-09-01 | 1.0319 | 1.0319 |
| 4 | 2025-08-29 | 1.0184 | 1.0184 |
| 5 | 2025-08-28 | 1.0142 | 1.0142 |
| 6 | 2025-08-27 | 1.0116 | 1.0116 |
| 7 | 2025-08-26 | 1.0247 | 1.0247 |
| 8 | 2025-08-25 | 1.0277 | 1.0277 |
| 9 | 2025-08-22 | 1.0194 | 1.0194 |
| 10 | 2025-08-21 | 1.0129 | 1.0129 |
| 11 | 2025-08-15 | 1.0088 | 1.0088 |
| 12 | 2025-08-08 | 0.9985 | 0.9985 |
| 13 | 2025-08-01 | 0.9867 | 0.9867 |
| 14 | 2025-07-25 | 0.9984 | 0.9984 |
| 15 | 2025-07-23 | 1.0000 | 1.0000 |
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