| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0975 | 1.0975 |
| 2 | 2025-09-03 | 1.0973 | 1.0973 |
| 3 | 2025-09-02 | 1.0971 | 1.0971 |
| 4 | 2025-09-01 | 1.0970 | 1.0970 |
| 5 | 2025-08-29 | 1.0969 | 1.0969 |
| 6 | 2025-08-28 | 1.0969 | 1.0969 |
| 7 | 2025-08-27 | 1.0969 | 1.0969 |
| 8 | 2025-08-26 | 1.0968 | 1.0968 |
| 9 | 2025-08-25 | 1.0967 | 1.0967 |
| 10 | 2025-08-22 | 1.0963 | 1.0963 |
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