| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-22 | 1.0001 | 1.0001 |
| 2 | 2026-09-17 | 0.9989 | 0.9989 |
| 3 | 2026-09-16 | 0.9990 | 0.9990 |
| 4 | 2026-09-09 | 0.9996 | 0.9996 |
| 5 | 2026-09-08 | 0.9995 | 0.9995 |
| 6 | 2026-09-02 | 0.9993 | 0.9993 |
| 7 | 2026-08-26 | 0.9999 | 0.9999 |
| 8 | 2026-08-19 | 1.0000 | 1.0000 |
| 9 | 2026-08-12 | 1.0004 | 1.0004 |
| 10 | 2026-08-05 | 0.9999 | 0.9999 |
| 11 | 2026-07-29 | 1.0000 | 1.0000 |
| 12 | 2026-07-28 | 1.0000 | 1.0000 |
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