| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0748 | 1.0748 |
| 2 | 2025-09-03 | 1.1171 | 1.1171 |
| 3 | 2025-09-02 | 1.1201 | 1.1201 |
| 4 | 2025-09-01 | 1.1351 | 1.1351 |
| 5 | 2025-08-29 | 1.0958 | 1.0958 |
| 6 | 2025-08-28 | 1.0593 | 1.0593 |
| 7 | 2025-08-22 | 1.0141 | 1.0141 |
| 8 | 2025-08-15 | 1.0063 | 1.0063 |
| 9 | 2025-08-12 | 1.0000 | 1.0000 |
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