| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0828 | 1.0828 |
| 2 | 2025-09-03 | 1.1078 | 1.1078 |
| 3 | 2025-09-02 | 1.1153 | 1.1153 |
| 4 | 2025-09-01 | 1.1275 | 1.1275 |
| 5 | 2025-08-29 | 1.1198 | 1.1198 |
| 6 | 2025-08-28 | 1.1079 | 1.1079 |
| 7 | 2025-08-27 | 1.0906 | 1.0906 |
| 8 | 2025-08-22 | 1.0875 | 1.0875 |
| 9 | 2025-08-15 | 1.0512 | 1.0512 |
| 10 | 2025-08-08 | 1.0229 | 1.0229 |
| 11 | 2025-08-01 | 1.0067 | 1.0067 |
| 12 | 2025-07-25 | 1.0217 | 1.0217 |
| 13 | 2025-07-18 | 1.0015 | 1.0015 |
| 14 | 2025-07-17 | 1.0000 | 1.0000 |
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