| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0745 | 1.0745 |
| 2 | 2025-09-03 | 1.1168 | 1.1168 |
| 3 | 2025-09-02 | 1.1198 | 1.1198 |
| 4 | 2025-09-01 | 1.1348 | 1.1348 |
| 5 | 2025-08-29 | 1.0956 | 1.0956 |
| 6 | 2025-08-28 | 1.0591 | 1.0591 |
| 7 | 2025-08-22 | 1.0140 | 1.0140 |
| 8 | 2025-08-15 | 1.0063 | 1.0063 |
| 9 | 2025-08-12 | 1.0000 | 1.0000 |
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