| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0452 | 1.0452 |
| 2 | 2025-09-02 | 1.0575 | 1.0575 |
| 3 | 2025-09-01 | 1.0871 | 1.0871 |
| 4 | 2025-08-29 | 1.0693 | 1.0693 |
| 5 | 2025-08-28 | 1.0596 | 1.0596 |
| 6 | 2025-08-27 | 1.0514 | 1.0514 |
| 7 | 2025-08-26 | 1.0763 | 1.0763 |
| 8 | 2025-08-25 | 1.0550 | 1.0550 |
| 9 | 2025-08-22 | 1.0424 | 1.0424 |
| 10 | 2025-08-21 | 1.0399 | 1.0399 |
| 11 | 2025-08-20 | 1.0431 | 1.0431 |
| 12 | 2025-08-19 | 1.0341 | 1.0341 |
| 13 | 2025-08-18 | 1.0426 | 1.0426 |
| 14 | 2025-08-15 | 1.0262 | 1.0262 |
| 15 | 2025-08-13 | 1.0000 | 1.0000 |
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