| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-09 | 0.9632 | 0.9632 |
| 2 | 2026-09-30 | 0.9521 | 0.9521 |
| 3 | 2026-09-24 | 0.9438 | 0.9438 |
| 4 | 2026-09-18 | 0.9586 | 0.9586 |
| 5 | 2026-09-11 | 0.9644 | 0.9644 |
| 6 | 2026-09-04 | 1.0043 | 1.0043 |
| 7 | 2026-08-28 | 0.9909 | 0.9909 |
| 8 | 2026-08-21 | 0.9904 | 0.9904 |
| 9 | 2026-08-14 | 0.9993 | 0.9993 |
| 10 | 2026-08-12 | 1.0000 | 1.0000 |
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