| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-19 | 1.1336 | 1.1336 |
| 2 | 2025-09-18 | 1.1339 | 1.1339 |
| 3 | 2025-09-17 | 1.1340 | 1.1340 |
| 4 | 2025-09-16 | 1.1337 | 1.1337 |
| 5 | 2025-09-15 | 1.1337 | 1.1337 |
| 6 | 2025-09-12 | 1.1337 | 1.1337 |
| 7 | 2025-09-11 | 1.1336 | 1.1336 |
| 8 | 2025-09-10 | 1.1336 | 1.1336 |
| 9 | 2025-09-09 | 1.1339 | 1.1339 |
| 10 | 2025-09-08 | 1.1340 | 1.1340 |
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