| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 0.9937 | 0.9937 |
| 2 | 2025-09-02 | 1.0000 | 1.0000 |
| 3 | 2025-09-01 | 1.0078 | 1.0078 |
| 4 | 2025-08-29 | 0.9954 | 0.9954 |
| 5 | 2025-08-28 | 0.9931 | 0.9931 |
| 6 | 2025-08-27 | 0.9986 | 0.9986 |
| 7 | 2025-08-26 | 1.0058 | 1.0058 |
| 8 | 2025-08-25 | 1.0093 | 1.0093 |
| 9 | 2025-08-22 | 1.0056 | 1.0056 |
| 10 | 2025-08-15 | 1.0013 | 1.0013 |
| 11 | 2025-08-08 | 0.9981 | 0.9981 |
| 12 | 2025-08-01 | 0.9962 | 0.9962 |
| 13 | 2025-07-25 | 1.0000 | 1.0000 |
| 14 | 2025-07-24 | 1.0000 | 1.0000 |
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