| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0832 | 1.0832 |
| 2 | 2025-09-03 | 1.1625 | 1.1625 |
| 3 | 2025-09-02 | 1.1900 | 1.1900 |
| 4 | 2025-09-01 | 1.2238 | 1.2238 |
| 5 | 2025-08-29 | 1.2296 | 1.2296 |
| 6 | 2025-08-28 | 1.2408 | 1.2408 |
| 7 | 2025-08-27 | 1.1746 | 1.1746 |
| 8 | 2025-08-26 | 1.1495 | 1.1495 |
| 9 | 2025-08-25 | 1.1643 | 1.1643 |
| 10 | 2025-08-22 | 1.1413 | 1.1413 |
| 11 | 2025-08-21 | 1.0939 | 1.0939 |
| 12 | 2025-08-20 | 1.0998 | 1.0998 |
| 13 | 2025-08-19 | 1.0590 | 1.0590 |
| 14 | 2025-08-15 | 1.0144 | 1.0144 |
| 15 | 2025-08-12 | 1.0000 | 1.0000 |
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