| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 1.0111 | 1.0111 |
| 2 | 2026-09-18 | 1.0140 | 1.0140 |
| 3 | 2026-09-11 | 1.0055 | 1.0055 |
| 4 | 2026-09-04 | 1.0096 | 1.0096 |
| 5 | 2026-08-28 | 1.0131 | 1.0131 |
| 6 | 2026-08-21 | 1.0090 | 1.0090 |
| 7 | 2026-08-14 | 1.0105 | 1.0105 |
| 8 | 2026-08-07 | 1.0101 | 1.0101 |
| 9 | 2026-07-31 | 0.9993 | 0.9993 |
| 10 | 2026-07-24 | 0.9992 | 0.9992 |
| 11 | 2026-07-20 | 1.0000 | 1.0000 |
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