| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0213 | 1.0213 |
| 2 | 2025-08-29 | 1.0247 | 1.0247 |
| 3 | 2025-08-22 | 1.0181 | 1.0181 |
| 4 | 2025-08-15 | 1.0125 | 1.0125 |
| 5 | 2025-08-08 | 1.0077 | 1.0077 |
| 6 | 2025-08-01 | 1.0057 | 1.0057 |
| 7 | 2025-07-25 | 1.0089 | 1.0089 |
| 8 | 2025-07-18 | 1.0073 | 1.0073 |
| 9 | 2025-07-11 | 1.0058 | 1.0058 |
| 10 | 2025-07-04 | 1.0047 | 1.0047 |
| 11 | 2025-06-30 | 1.0027 | 1.0027 |
| 12 | 2025-06-27 | 1.0021 | 1.0021 |
| 13 | 2025-06-20 | 0.9996 | 0.9996 |
| 14 | 2025-06-13 | 1.0000 | 1.0000 |
| 15 | 2025-06-06 | 1.0000 | 1.0000 |
| 16 | 2025-06-04 | 1.0000 | 1.0000 |
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