| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0022 | 1.0022 |
| 2 | 2025-09-03 | 1.0019 | 1.0019 |
| 3 | 2025-09-02 | 1.0013 | 1.0013 |
| 4 | 2025-09-01 | 1.0021 | 1.0021 |
| 5 | 2025-08-29 | 1.0019 | 1.0019 |
| 6 | 2025-08-28 | 1.0025 | 1.0025 |
| 7 | 2025-08-27 | 1.0027 | 1.0027 |
| 8 | 2025-08-26 | 1.0048 | 1.0048 |
| 9 | 2025-08-25 | 1.0046 | 1.0046 |
| 10 | 2025-08-22 | 1.0041 | 1.0041 |
| 11 | 2025-08-21 | 1.0037 | 1.0037 |
| 12 | 2025-08-20 | 1.0034 | 1.0034 |
| 13 | 2025-08-19 | 1.0033 | 1.0033 |
| 14 | 2025-08-18 | 1.0034 | 1.0034 |
| 15 | 2025-08-15 | 1.0034 | 1.0034 |
| 16 | 2025-08-14 | 1.0034 | 1.0034 |
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