| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0083 | 1.0083 |
| 2 | 2025-09-02 | 1.0076 | 1.0076 |
| 3 | 2025-09-01 | 1.0092 | 1.0092 |
| 4 | 2025-08-29 | 1.0071 | 1.0071 |
| 5 | 2025-08-28 | 1.0058 | 1.0058 |
| 6 | 2025-08-27 | 1.0040 | 1.0040 |
| 7 | 2025-08-26 | 1.0050 | 1.0050 |
| 8 | 2025-08-25 | 1.0052 | 1.0052 |
| 9 | 2025-08-22 | 1.0032 | 1.0032 |
| 10 | 2025-08-15 | 1.0019 | 1.0019 |
| 11 | 2025-08-08 | 1.0006 | 1.0006 |
| 12 | 2025-08-01 | 0.9998 | 0.9998 |
| 13 | 2025-07-25 | 1.0000 | 1.0000 |
| 14 | 2025-07-23 | 1.0000 | 1.0000 |
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