| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-01 | 1.1358 | 1.1358 |
| 2 | 2025-08-29 | 1.1306 | 1.1306 |
| 3 | 2025-08-28 | 1.1278 | 1.1278 |
| 4 | 2025-08-27 | 1.1224 | 1.1224 |
| 5 | 2025-08-26 | 1.1336 | 1.1336 |
| 6 | 2025-08-25 | 1.1349 | 1.1349 |
| 7 | 2025-08-22 | 1.1264 | 1.1264 |
| 8 | 2025-08-21 | 1.1208 | 1.1208 |
| 9 | 2025-08-20 | 1.1200 | 1.1200 |
| 10 | 2025-08-19 | 1.1166 | 1.1166 |
| 11 | 2025-08-18 | 1.1179 | 1.1179 |
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