| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-30 | 1.1592 | 1.1592 |
| 2 | 2025-09-29 | 1.1565 | 1.1565 |
| 3 | 2025-09-26 | 1.1497 | 1.1497 |
| 4 | 2025-09-25 | 1.1560 | 1.1560 |
| 5 | 2025-09-24 | 1.1538 | 1.1538 |
| 6 | 2025-09-23 | 1.1500 | 1.1500 |
| 7 | 2025-09-22 | 1.1514 | 1.1514 |
| 8 | 2025-09-19 | 1.1481 | 1.1481 |
| 9 | 2025-09-18 | 1.1492 | 1.1492 |
| 10 | 2025-09-17 | 1.1506 | 1.1506 |
| 11 | 2025-09-16 | 1.1462 | 1.1462 |
| 12 | 2025-09-15 | 1.1453 | 1.1453 |
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