| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9889 | 0.9889 |
| 2 | 2025-09-03 | 0.9990 | 0.9990 |
| 3 | 2025-09-02 | 1.0029 | 1.0029 |
| 4 | 2025-09-01 | 1.0038 | 1.0038 |
| 5 | 2025-08-29 | 1.0033 | 1.0033 |
| 6 | 2025-08-22 | 1.0022 | 1.0022 |
| 7 | 2025-08-15 | 1.0013 | 1.0013 |
| 8 | 2025-08-08 | 1.0003 | 1.0003 |
| 9 | 2025-08-01 | 0.9986 | 0.9986 |
| 10 | 2025-07-25 | 0.9998 | 0.9998 |
| 11 | 2025-07-22 | 1.0000 | 1.0000 |
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