| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9438 | 0.9438 |
| 2 | 2025-09-03 | 0.9701 | 0.9701 |
| 3 | 2025-09-02 | 1.0190 | 1.0190 |
| 4 | 2025-09-01 | 1.0376 | 1.0376 |
| 5 | 2025-08-29 | 1.0470 | 1.0470 |
| 6 | 2025-08-28 | 1.0356 | 1.0356 |
| 7 | 2025-08-27 | 1.0167 | 1.0167 |
| 8 | 2025-08-26 | 1.0414 | 1.0414 |
| 9 | 2025-08-25 | 1.0335 | 1.0335 |
| 10 | 2025-08-22 | 1.0110 | 1.0110 |
| 11 | 2025-08-19 | 1.0000 | 1.0000 |
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