| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9563 | 0.9563 |
| 2 | 2026-10-16 | 0.9428 | 0.9428 |
| 3 | 2026-10-09 | 0.9820 | 0.9820 |
| 4 | 2026-09-30 | 1.0001 | 1.0001 |
| 5 | 2026-09-24 | 1.0137 | 1.0137 |
| 6 | 2026-09-18 | 1.0183 | 1.0183 |
| 7 | 2026-09-11 | 0.9974 | 0.9974 |
| 8 | 2026-09-04 | 1.0015 | 1.0015 |
| 9 | 2026-08-28 | 1.0131 | 1.0131 |
| 10 | 2026-08-21 | 1.0112 | 1.0112 |
| 11 | 2026-08-14 | 1.0226 | 1.0226 |
| 12 | 2026-08-07 | 1.0208 | 1.0208 |
| 13 | 2026-07-31 | 1.0012 | 1.0012 |
| 14 | 2026-07-28 | 1.0000 | 1.0000 |
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