| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9991 | 0.9991 |
| 2 | 2025-08-29 | 0.9979 | 0.9979 |
| 3 | 2025-08-22 | 0.9976 | 0.9976 |
| 4 | 2025-08-15 | 0.9986 | 0.9986 |
| 5 | 2025-08-08 | 0.9998 | 0.9998 |
| 6 | 2025-08-01 | 0.9991 | 0.9991 |
| 7 | 2025-07-29 | - | - |
| 8 | 2025-07-25 | 0.9984 | 0.9984 |
| 9 | 2025-07-22 | - | - |
| 10 | 2025-07-18 | 1.0000 | 1.0000 |
| 11 | 2025-07-11 | 0.9992 | 0.9992 |
| 12 | 2025-07-08 | 1.0000 | 1.0000 |
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