| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0065 | 1.0065 |
| 2 | 2025-09-02 | 1.0147 | 1.0147 |
| 3 | 2025-09-01 | 1.0151 | 1.0151 |
| 4 | 2025-08-29 | 1.0092 | 1.0092 |
| 5 | 2025-08-28 | 1.0123 | 1.0123 |
| 6 | 2025-08-27 | 1.0069 | 1.0069 |
| 7 | 2025-08-26 | 1.0196 | 1.0196 |
| 8 | 2025-08-25 | 1.0147 | 1.0147 |
| 9 | 2025-08-22 | 1.0048 | 1.0048 |
| 10 | 2025-08-21 | 1.0038 | 1.0038 |
| 11 | 2025-08-20 | 1.0027 | 1.0027 |
| 12 | 2025-08-19 | 1.0005 | 1.0005 |
| 13 | 2025-08-15 | 1.0016 | 1.0016 |
| 14 | 2025-08-08 | 1.0001 | 1.0001 |
| 15 | 2025-08-05 | 1.0000 | 1.0000 |
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