| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-30 | 1.0117 | 1.0117 |
| 2 | 2025-09-26 | 1.0075 | 1.0075 |
| 3 | 2025-09-19 | 1.0104 | 1.0104 |
| 4 | 2025-09-12 | 1.0066 | 1.0066 |
| 5 | 2025-09-05 | 1.0064 | 1.0064 |
| 6 | 2025-08-29 | 1.0053 | 1.0053 |
| 7 | 2025-08-22 | 1.0040 | 1.0040 |
| 8 | 2025-08-15 | 1.0014 | 1.0014 |
| 9 | 2025-08-08 | 1.0000 | 1.0000 |
| 10 | 2025-08-06 | 1.0000 | 1.0000 |
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