| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-15 | 0.9285 | 0.9285 |
| 2 | 2026-10-14 | 0.9285 | 0.9285 |
| 3 | 2026-10-13 | 0.9285 | 0.9285 |
| 4 | 2026-10-12 | 0.9286 | 0.9286 |
| 5 | 2026-10-09 | 0.9286 | 0.9286 |
| 6 | 2026-10-08 | 0.9287 | 0.9287 |
| 7 | 2026-09-30 | 0.9286 | 0.9286 |
| 8 | 2026-09-29 | 0.9294 | 0.9294 |
| 9 | 2026-09-28 | 1.0004 | 1.0004 |
| 10 | 2026-09-24 | 1.0003 | 1.0003 |
| 11 | 2026-09-18 | 1.0003 | 1.0003 |
| 12 | 2026-09-11 | 1.0002 | 1.0002 |
| 13 | 2026-09-04 | 1.0001 | 1.0001 |
| 14 | 2026-08-28 | 1.0000 | 1.0000 |
| 15 | 2026-08-27 | 1.0000 | 1.0000 |
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