| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 0.9988 | 0.9988 |
| 2 | 2025-09-02 | 1.0027 | 1.0027 |
| 3 | 2025-09-01 | 1.0035 | 1.0035 |
| 4 | 2025-08-29 | 1.0031 | 1.0031 |
| 5 | 2025-08-22 | 1.0020 | 1.0020 |
| 6 | 2025-08-15 | 1.0011 | 1.0011 |
| 7 | 2025-08-08 | 1.0002 | 1.0002 |
| 8 | 2025-08-01 | 0.9985 | 0.9985 |
| 9 | 2025-07-25 | 0.9998 | 0.9998 |
| 10 | 2025-07-22 | 1.0000 | 1.0000 |
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