| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9672 | 0.9672 |
| 2 | 2025-09-03 | 1.0072 | 1.0072 |
| 3 | 2025-09-02 | 0.9985 | 0.9985 |
| 4 | 2025-09-01 | 1.0228 | 1.0228 |
| 5 | 2025-08-29 | 1.0098 | 1.0098 |
| 6 | 2025-08-28 | 1.0067 | 1.0067 |
| 7 | 2025-08-27 | 1.0021 | 1.0021 |
| 8 | 2025-08-26 | 1.0029 | 1.0029 |
| 9 | 2025-08-25 | 1.0037 | 1.0037 |
| 10 | 2025-08-22 | 1.0017 | 1.0017 |
| 11 | 2025-08-19 | 1.0000 | 1.0000 |
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