| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.5517 | 1.5517 |
| 2 | 2025-09-03 | 1.5593 | 1.5593 |
| 3 | 2025-09-02 | 1.5555 | 1.5555 |
| 4 | 2025-09-01 | 1.5754 | 1.5754 |
| 5 | 2025-08-29 | 1.5789 | 1.5789 |
| 6 | 2025-08-28 | 1.5876 | 1.5876 |
| 7 | 2025-08-27 | 1.5812 | 1.5812 |
| 8 | 2025-08-26 | 1.6288 | 1.6288 |
| 9 | 2025-08-25 | 1.6342 | 1.6342 |
| 10 | 2025-08-22 | 1.6248 | 1.6248 |
| 11 | 2025-08-21 | 1.6078 | 1.6078 |
| 12 | 2025-08-20 | 1.6055 | 1.6055 |
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