| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9936 | 0.9936 |
| 2 | 2025-09-03 | 1.0108 | 1.0108 |
| 3 | 2025-09-02 | 1.0194 | 1.0194 |
| 4 | 2025-09-01 | 1.0200 | 1.0200 |
| 5 | 2025-08-29 | 1.0148 | 1.0148 |
| 6 | 2025-08-28 | 1.0151 | 1.0151 |
| 7 | 2025-08-27 | 1.0107 | 1.0107 |
| 8 | 2025-08-26 | 1.0257 | 1.0257 |
| 9 | 2025-08-25 | 1.0204 | 1.0204 |
| 10 | 2025-08-22 | 1.0103 | 1.0103 |
| 11 | 2025-08-15 | 1.0048 | 1.0048 |
| 12 | 2025-08-08 | 1.0021 | 1.0021 |
| 13 | 2025-08-01 | 0.9997 | 0.9997 |
| 14 | 2025-07-29 | - | - |
| 15 | 2025-07-28 | 1.0000 | 1.0000 |
| 16 | 2025-07-25 | 1.0000 | 1.0000 |
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