| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.3107 | 1.3107 |
| 2 | 2025-09-03 | 1.3141 | 1.3141 |
| 3 | 2025-09-02 | 1.3093 | 1.3093 |
| 4 | 2025-09-01 | 1.3199 | 1.3199 |
| 5 | 2025-08-29 | 1.3277 | 1.3277 |
| 6 | 2025-08-28 | 1.3329 | 1.3329 |
| 7 | 2025-08-27 | 1.3311 | 1.3311 |
| 8 | 2025-08-26 | 1.3643 | 1.3643 |
| 9 | 2025-08-25 | 1.3629 | 1.3629 |
| 10 | 2025-08-22 | 1.3588 | 1.3588 |
| 11 | 2025-08-21 | 1.3473 | 1.3473 |
| 12 | 2025-08-20 | 1.3397 | 1.3397 |
| 13 | 2025-08-19 | 1.3355 | 1.3355 |
| 14 | 2025-08-18 | 1.3342 | 1.3342 |
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