| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.2123 | 1.2123 |
| 2 | 2025-09-03 | 1.2193 | 1.2193 |
| 3 | 2025-09-02 | 1.2155 | 1.2155 |
| 4 | 2025-09-01 | 1.2177 | 1.2177 |
| 5 | 2025-08-29 | 1.2117 | 1.2117 |
| 6 | 2025-08-28 | 1.2075 | 1.2075 |
| 7 | 2025-08-27 | 1.2060 | 1.2060 |
| 8 | 2025-08-26 | 1.2109 | 1.2109 |
| 9 | 2025-08-25 | 1.2116 | 1.2116 |
| 10 | 2025-08-22 | 1.2052 | 1.2052 |
| 11 | 2025-08-21 | 1.2019 | 1.2019 |
| 12 | 2025-08-20 | - | - |
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