| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9957 | 0.9957 |
| 2 | 2025-09-03 | 1.0054 | 1.0054 |
| 3 | 2025-09-02 | 1.0087 | 1.0087 |
| 4 | 2025-09-01 | 1.0115 | 1.0115 |
| 5 | 2025-08-29 | 1.0096 | 1.0096 |
| 6 | 2025-08-28 | 1.0073 | 1.0073 |
| 7 | 2025-08-27 | 1.0026 | 1.0026 |
| 8 | 2025-08-26 | 1.0076 | 1.0076 |
| 9 | 2025-08-25 | 1.0079 | 1.0079 |
| 10 | 2025-08-22 | 1.0043 | 1.0043 |
| 11 | 2025-08-21 | 1.0013 | 1.0013 |
| 12 | 2025-08-20 | 1.0011 | 1.0011 |
| 13 | 2025-08-15 | 1.0002 | 1.0002 |
| 14 | 2025-08-08 | 1.0001 | 1.0001 |
| 15 | 2025-08-01 | 1.0000 | 1.0000 |
| 16 | 2025-07-29 | 1.0000 | 1.0000 |
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