| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9874 | 0.9874 |
| 2 | 2025-09-03 | 1.0066 | 1.0066 |
| 3 | 2025-09-02 | 1.0148 | 1.0148 |
| 4 | 2025-09-01 | 1.0152 | 1.0152 |
| 5 | 2025-08-29 | 1.0093 | 1.0093 |
| 6 | 2025-08-28 | 1.0125 | 1.0125 |
| 7 | 2025-08-27 | 1.0070 | 1.0070 |
| 8 | 2025-08-26 | 1.0197 | 1.0197 |
| 9 | 2025-08-25 | 1.0148 | 1.0148 |
| 10 | 2025-08-22 | 1.0049 | 1.0049 |
| 11 | 2025-08-21 | 1.0039 | 1.0039 |
| 12 | 2025-08-20 | 1.0028 | 1.0028 |
| 13 | 2025-08-19 | 1.0006 | 1.0006 |
| 14 | 2025-08-15 | 1.0017 | 1.0017 |
| 15 | 2025-08-08 | 1.0002 | 1.0002 |
| 16 | 2025-08-05 | 1.0000 | 1.0000 |
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