| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9896 | 0.9896 |
| 2 | 2025-09-03 | 1.0159 | 1.0159 |
| 3 | 2025-09-02 | 1.0218 | 1.0218 |
| 4 | 2025-09-01 | 1.0308 | 1.0308 |
| 5 | 2025-08-29 | 1.0048 | 1.0048 |
| 6 | 2025-08-28 | 0.9987 | 0.9987 |
| 7 | 2025-08-27 | 1.0133 | 1.0133 |
| 8 | 2025-08-26 | 1.0302 | 1.0302 |
| 9 | 2025-08-25 | 1.0371 | 1.0371 |
| 10 | 2025-08-22 | 1.0183 | 1.0183 |
| 11 | 2025-08-21 | 0.9898 | 0.9898 |
| 12 | 2025-08-20 | 0.9965 | 0.9965 |
| 13 | 2025-08-19 | 0.9973 | 0.9973 |
| 14 | 2025-08-18 | 1.0051 | 1.0051 |
| 15 | 2025-08-15 | 0.9978 | 0.9978 |
| 16 | 2025-08-12 | 1.0000 | 1.0000 |
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