| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.1019 | 1.1019 |
| 2 | 2025-09-03 | 1.1725 | 1.1725 |
| 3 | 2025-09-02 | 1.1637 | 1.1637 |
| 4 | 2025-09-01 | 1.2259 | 1.2259 |
| 5 | 2025-08-29 | 1.2057 | 1.2057 |
| 6 | 2025-08-28 | 1.2214 | 1.2214 |
| 7 | 2025-08-27 | 1.1602 | 1.1602 |
| 8 | 2025-08-26 | 1.1589 | 1.1589 |
| 9 | 2025-08-25 | 1.1783 | 1.1783 |
| 10 | 2025-08-22 | 1.1379 | 1.1379 |
| 11 | 2025-08-21 | 1.0851 | 1.0851 |
| 12 | 2025-08-15 | 1.0879 | 1.0879 |
| 13 | 2025-08-08 | 0.9976 | 0.9976 |
| 14 | 2025-08-05 | 1.0000 | 1.0000 |
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