| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9643 | 0.9643 |
| 2 | 2025-09-03 | 0.9731 | 0.9731 |
| 3 | 2025-09-02 | 0.9757 | 0.9757 |
| 4 | 2025-09-01 | 0.9756 | 0.9756 |
| 5 | 2025-08-29 | 0.9716 | 0.9716 |
| 6 | 2025-08-28 | 0.9829 | 0.9829 |
| 7 | 2025-08-27 | 0.9821 | 0.9821 |
| 8 | 2025-08-26 | 0.9942 | 0.9942 |
| 9 | 2025-08-25 | 0.9986 | 0.9986 |
| 10 | 2025-08-22 | 0.9954 | 0.9954 |
| 11 | 2025-08-21 | 1.0000 | 1.0000 |
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