| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 0.9873 | 0.9873 |
| 2 | 2025-09-02 | 0.9900 | 0.9900 |
| 3 | 2025-09-01 | 0.9990 | 0.9990 |
| 4 | 2025-08-29 | 0.9794 | 0.9794 |
| 5 | 2025-08-28 | 0.9786 | 0.9786 |
| 6 | 2025-08-27 | 0.9933 | 0.9933 |
| 7 | 2025-08-26 | 1.0011 | 1.0011 |
| 8 | 2025-08-25 | 1.0047 | 1.0047 |
| 9 | 2025-08-22 | 0.9960 | 0.9960 |
| 10 | 2025-08-21 | 0.9882 | 0.9882 |
| 11 | 2025-08-15 | 0.9999 | 0.9999 |
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