| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0779 | 1.0779 |
| 2 | 2025-09-02 | 1.0654 | 1.0654 |
| 3 | 2025-09-01 | 1.0575 | 1.0575 |
| 4 | 2025-08-29 | 1.0170 | 1.0170 |
| 5 | 2025-08-28 | 0.9951 | 0.9951 |
| 6 | 2025-08-27 | 1.0006 | 1.0006 |
| 7 | 2025-08-26 | 1.0366 | 1.0366 |
| 8 | 2025-08-25 | 1.0478 | 1.0478 |
| 9 | 2025-08-22 | 1.0365 | 1.0365 |
| 10 | 2025-08-21 | 1.0236 | 1.0236 |
| 11 | 2025-08-20 | 1.0198 | 1.0198 |
| 12 | 2025-08-19 | 1.0250 | 1.0250 |
| 13 | 2025-08-15 | 1.0134 | 1.0134 |
| 14 | 2025-08-08 | 0.9907 | 0.9907 |
| 15 | 2025-08-05 | 1.0000 | 1.0000 |
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