| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9910 | 0.9910 |
| 2 | 2025-09-03 | 1.0093 | 1.0093 |
| 3 | 2025-09-02 | 1.0174 | 1.0174 |
| 4 | 2025-09-01 | 1.0177 | 1.0177 |
| 5 | 2025-08-29 | 1.0123 | 1.0123 |
| 6 | 2025-08-28 | 1.0144 | 1.0144 |
| 7 | 2025-08-27 | 1.0080 | 1.0080 |
| 8 | 2025-08-26 | 1.0284 | 1.0284 |
| 9 | 2025-08-25 | 1.0204 | 1.0204 |
| 10 | 2025-08-22 | 1.0052 | 1.0052 |
| 11 | 2025-08-21 | 1.0040 | 1.0040 |
| 12 | 2025-08-20 | 1.0033 | 1.0033 |
| 13 | 2025-08-19 | 1.0010 | 1.0010 |
| 14 | 2025-08-15 | 1.0021 | 1.0021 |
| 15 | 2025-08-08 | 1.0004 | 1.0004 |
| 16 | 2025-08-05 | 1.0000 | 1.0000 |
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