| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9555 | 0.9555 |
| 2 | 2025-09-03 | 0.9782 | 0.9782 |
| 3 | 2025-09-02 | 0.9848 | 0.9848 |
| 4 | 2025-09-01 | 0.9950 | 0.9950 |
| 5 | 2025-08-29 | 0.9892 | 0.9892 |
| 6 | 2025-08-28 | 0.9877 | 0.9877 |
| 7 | 2025-08-27 | 0.9845 | 0.9845 |
| 8 | 2025-08-26 | 0.9969 | 0.9969 |
| 9 | 2025-08-25 | 0.9997 | 0.9997 |
| 10 | 2025-08-22 | 0.9998 | 0.9998 |
| 11 | 2025-08-19 | 1.0000 | 1.0000 |
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