| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0040 | 1.0040 |
| 2 | 2025-09-03 | 1.0079 | 1.0079 |
| 3 | 2025-09-02 | 1.0073 | 1.0073 |
| 4 | 2025-09-01 | 1.0088 | 1.0088 |
| 5 | 2025-08-29 | 1.0068 | 1.0068 |
| 6 | 2025-08-28 | 1.0055 | 1.0055 |
| 7 | 2025-08-27 | 1.0037 | 1.0037 |
| 8 | 2025-08-26 | 1.0047 | 1.0047 |
| 9 | 2025-08-25 | 1.0049 | 1.0049 |
| 10 | 2025-08-22 | 1.0029 | 1.0029 |
| 11 | 2025-08-15 | 1.0017 | 1.0017 |
| 12 | 2025-08-08 | 1.0005 | 1.0005 |
| 13 | 2025-08-01 | 0.9997 | 0.9997 |
| 14 | 2025-07-25 | 1.0000 | 1.0000 |
| 15 | 2025-07-23 | 1.0000 | 1.0000 |
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