| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0009 | 1.0009 |
| 2 | 2025-09-02 | 1.0007 | 1.0007 |
| 3 | 2025-09-01 | 1.0009 | 1.0009 |
| 4 | 2025-08-29 | 1.0009 | 1.0009 |
| 5 | 2025-08-22 | 1.0018 | 1.0018 |
| 6 | 2025-08-15 | 1.0015 | 1.0015 |
| 7 | 2025-08-08 | 1.0022 | 1.0022 |
| 8 | 2025-08-01 | 1.0010 | 1.0010 |
| 9 | 2025-07-25 | 1.0007 | 1.0007 |
| 10 | 2025-07-18 | 1.0021 | 1.0021 |
| 11 | 2025-07-11 | 1.0015 | 1.0015 |
| 12 | 2025-07-04 | 1.0014 | 1.0014 |
| 13 | 2025-06-30 | 1.0004 | 1.0004 |
| 14 | 2025-06-27 | 1.0004 | 1.0004 |
| 15 | 2025-06-20 | 1.0000 | 1.0000 |
| 16 | 2025-06-19 | 1.0000 | 1.0000 |
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