| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9314 | 0.9314 |
| 2 | 2025-09-03 | 0.9917 | 0.9917 |
| 3 | 2025-09-02 | 0.9997 | 0.9997 |
| 4 | 2025-09-01 | 1.0524 | 1.0524 |
| 5 | 2025-08-29 | 1.0453 | 1.0453 |
| 6 | 2025-08-28 | 1.0427 | 1.0427 |
| 7 | 2025-08-27 | 1.0021 | 1.0021 |
| 8 | 2025-08-26 | 1.0083 | 1.0083 |
| 9 | 2025-08-25 | 1.0094 | 1.0094 |
| 10 | 2025-08-22 | 1.0052 | 1.0052 |
| 11 | 2025-08-21 | 1.0003 | - |
| 12 | 2025-08-20 | 1.0000 | 1.0000 |
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