| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9986 | 0.9986 |
| 2 | 2025-09-03 | 1.0309 | 1.0309 |
| 3 | 2025-09-02 | 1.0430 | 1.0430 |
| 4 | 2025-09-01 | 1.0604 | 1.0604 |
| 5 | 2025-08-29 | 1.0521 | 1.0521 |
| 6 | 2025-08-28 | 1.0594 | 1.0594 |
| 7 | 2025-08-27 | 1.0345 | 1.0345 |
| 8 | 2025-08-26 | 1.0443 | 1.0443 |
| 9 | 2025-08-25 | 1.0462 | 1.0462 |
| 10 | 2025-08-22 | 1.0373 | 1.0373 |
| 11 | 2025-08-15 | 1.0102 | 1.0102 |
| 12 | 2025-08-08 | 1.0001 | 1.0001 |
| 13 | 2025-08-04 | 1.0000 | 1.0000 |
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