| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.1023 | 1.1023 |
| 2 | 2025-09-03 | 1.1729 | 1.1729 |
| 3 | 2025-09-02 | 1.1641 | 1.1641 |
| 4 | 2025-09-01 | 1.2263 | 1.2263 |
| 5 | 2025-08-29 | 1.2061 | 1.2061 |
| 6 | 2025-08-28 | 1.2218 | 1.2218 |
| 7 | 2025-08-27 | 1.1605 | 1.1605 |
| 8 | 2025-08-26 | 1.1592 | 1.1592 |
| 9 | 2025-08-25 | 1.1786 | 1.1786 |
| 10 | 2025-08-22 | 1.1382 | 1.1382 |
| 11 | 2025-08-21 | 1.0854 | 1.0854 |
| 12 | 2025-08-15 | 1.0881 | 1.0881 |
| 13 | 2025-08-08 | 0.9977 | 0.9977 |
| 14 | 2025-08-05 | 1.0000 | 1.0000 |
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