| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.8419 | 1.8419 |
| 2 | 2025-09-03 | 1.8497 | 1.8497 |
| 3 | 2025-09-02 | 1.8429 | 1.8429 |
| 4 | 2025-09-01 | 1.8587 | 1.8587 |
| 5 | 2025-08-29 | 1.8700 | 1.8700 |
| 6 | 2025-08-28 | 1.8793 | 1.8793 |
| 7 | 2025-08-27 | 1.8774 | 1.8774 |
| 8 | 2025-08-26 | 1.9301 | 1.9301 |
| 9 | 2025-08-25 | 1.9274 | 1.9274 |
| 10 | 2025-08-22 | 1.9067 | 1.9067 |
| 11 | 2025-08-21 | 1.8806 | 1.8806 |
| 12 | 2025-08-20 | 1.8818 | 1.8818 |
| 13 | 2025-08-19 | 1.8788 | 1.8788 |
| 14 | 2025-08-18 | 1.8727 | 1.8727 |
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