| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-30 | 1.0839 | 1.0839 |
| 2 | 2025-09-29 | 1.0812 | 1.0812 |
| 3 | 2025-09-26 | 1.0764 | 1.0764 |
| 4 | 2025-09-25 | 1.0778 | 1.0778 |
| 5 | 2025-09-24 | 1.0745 | 1.0745 |
| 6 | 2025-09-23 | 1.0718 | 1.0718 |
| 7 | 2025-09-22 | 1.0721 | 1.0721 |
| 8 | 2025-09-19 | 1.0707 | 1.0707 |
| 9 | 2025-09-18 | 1.0693 | 1.0693 |
| 10 | 2025-09-17 | 1.0732 | 1.0732 |
| 11 | 2025-09-16 | 1.0695 | 1.0695 |
| 12 | 2025-09-15 | 1.0703 | 1.0703 |
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