| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-15 | 0.9945 | 0.9945 |
| 2 | 2026-10-09 | 0.9982 | 0.9982 |
| 3 | 2026-09-30 | 0.9993 | 0.9993 |
| 4 | 2026-09-24 | 1.0008 | 1.0008 |
| 5 | 2026-09-18 | 1.0014 | 1.0014 |
| 6 | 2026-09-11 | 0.9988 | 0.9988 |
| 7 | 2026-09-04 | 1.0011 | 1.0011 |
| 8 | 2026-08-28 | 1.0018 | 1.0018 |
| 9 | 2026-08-21 | 1.0019 | 1.0019 |
| 10 | 2026-08-14 | 1.0020 | 1.0020 |
| 11 | 2026-08-07 | 1.0026 | 1.0026 |
| 12 | 2026-07-31 | 1.0002 | 1.0002 |
| 13 | 2026-07-24 | 1.0005 | 1.0005 |
| 14 | 2026-07-17 | 1.0000 | 1.0000 |
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