| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 0.9991 | 0.9991 |
| 2 | 2025-09-02 | 1.0081 | 1.0081 |
| 3 | 2025-09-01 | 1.0298 | 1.0298 |
| 4 | 2025-08-29 | 1.0100 | 1.0100 |
| 5 | 2025-08-28 | 1.0171 | 1.0171 |
| 6 | 2025-08-27 | 1.0126 | 1.0126 |
| 7 | 2025-08-26 | 1.0222 | 1.0222 |
| 8 | 2025-08-25 | 1.0293 | 1.0293 |
| 9 | 2025-08-22 | 1.0074 | 1.0074 |
| 10 | 2025-08-18 | 0.9992 | - |
| 11 | 2025-08-15 | 1.0003 | 1.0003 |
| 12 | 2025-08-14 | 1.0000 | 1.0000 |
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