| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9907 | 0.9907 |
| 2 | 2025-09-03 | 1.0091 | 1.0091 |
| 3 | 2025-09-02 | 1.0172 | 1.0172 |
| 4 | 2025-09-01 | 1.0175 | 1.0175 |
| 5 | 2025-08-29 | 1.0121 | 1.0121 |
| 6 | 2025-08-28 | 1.0142 | 1.0142 |
| 7 | 2025-08-27 | 1.0078 | 1.0078 |
| 8 | 2025-08-26 | 1.0282 | 1.0282 |
| 9 | 2025-08-25 | 1.0202 | 1.0202 |
| 10 | 2025-08-22 | 1.0051 | 1.0051 |
| 11 | 2025-08-21 | 1.0038 | 1.0038 |
| 12 | 2025-08-20 | 1.0031 | 1.0031 |
| 13 | 2025-08-19 | 1.0008 | 1.0008 |
| 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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