| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-30 | 0.9514 | 0.9514 |
| 2 | 2025-09-29 | 0.9304 | 0.9304 |
| 3 | 2025-09-26 | 0.9265 | 0.9265 |
| 4 | 2025-09-25 | 0.9638 | 0.9638 |
| 5 | 2025-09-24 | 0.9597 | 0.9597 |
| 6 | 2025-09-23 | 0.9438 | 0.9438 |
| 7 | 2025-09-22 | 0.9744 | 0.9744 |
| 8 | 2025-09-19 | 0.9784 | 0.9784 |
| 9 | 2025-09-18 | 0.9957 | 0.9957 |
| 10 | 2025-09-12 | 1.0036 | 1.0036 |
| 11 | 2025-09-10 | 1.0000 | 1.0000 |
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