| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0004 | 1.0004 |
| 2 | 2025-09-02 | 1.0086 | 1.0086 |
| 3 | 2025-09-01 | 1.0093 | 1.0093 |
| 4 | 2025-08-29 | 1.0032 | 1.0032 |
| 5 | 2025-08-28 | 1.0050 | 1.0050 |
| 6 | 2025-08-27 | 0.9997 | 0.9997 |
| 7 | 2025-08-26 | 1.0129 | 1.0129 |
| 8 | 2025-08-25 | 1.0100 | 1.0100 |
| 9 | 2025-08-22 | 1.0035 | 1.0035 |
| 10 | 2025-08-21 | 1.0028 | 1.0028 |
| 11 | 2025-08-15 | 1.0005 | 1.0005 |
| 12 | 2025-08-08 | 0.9999 | 0.9999 |
| 13 | 2025-08-01 | 0.9998 | 0.9998 |
| 14 | 2025-07-25 | 0.9999 | 0.9999 |
| 15 | 2025-07-22 | 1.0000 | 1.0000 |
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