| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0317 | 1.0317 |
| 2 | 2025-09-02 | 1.0406 | 1.0406 |
| 3 | 2025-09-01 | 1.0417 | 1.0417 |
| 4 | 2025-08-29 | 1.0358 | 1.0358 |
| 5 | 2025-08-28 | 1.0352 | 1.0352 |
| 6 | 2025-08-27 | 1.0293 | 1.0293 |
| 7 | 2025-08-26 | 1.0522 | 1.0522 |
| 8 | 2025-08-25 | 1.0426 | 1.0426 |
| 9 | 2025-08-22 | 1.0170 | 1.0170 |
| 10 | 2025-08-21 | 1.0129 | 1.0129 |
| 11 | 2025-08-20 | 1.0091 | 1.0091 |
| 12 | 2025-08-19 | 0.9988 | 0.9988 |
| 13 | 2025-08-15 | 1.0019 | 1.0019 |
| 14 | 2025-08-13 | 1.0004 | - |
| 15 | 2025-08-08 | 1.0001 | 1.0001 |
| 16 | 2025-08-06 | 1.0000 | 1.0000 |
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