| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-30 | 1.0754 | 1.0754 |
| 2 | 2025-09-29 | 1.0742 | 1.0742 |
| 3 | 2025-09-26 | 1.0725 | 1.0725 |
| 4 | 2025-09-25 | 1.0731 | 1.0731 |
| 5 | 2025-09-24 | 1.0735 | 1.0735 |
| 6 | 2025-09-23 | 1.0724 | 1.0724 |
| 7 | 2025-09-22 | 1.0732 | 1.0732 |
| 8 | 2025-09-19 | 1.0736 | 1.0736 |
| 9 | 2025-09-18 | 1.0737 | 1.0737 |
| 10 | 2025-09-17 | 1.0764 | 1.0764 |
| 11 | 2025-09-16 | 1.0746 | 1.0746 |
| 12 | 2025-09-15 | 1.0745 | 1.0745 |
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