| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-18 | 0.9100 | 0.9100 |
| 2 | 2026-09-11 | 0.8858 | 0.8858 |
| 3 | 2026-09-04 | 0.8853 | 0.8853 |
| 4 | 2026-08-28 | 0.9241 | 0.9241 |
| 5 | 2026-08-21 | 0.9266 | 0.9266 |
| 6 | 2026-08-14 | 0.9405 | 0.9405 |
| 7 | 2026-08-07 | 0.9383 | 0.9383 |
| 8 | 2026-07-31 | 0.9267 | 0.9267 |
| 9 | 2026-07-24 | 0.9343 | 0.9343 |
| 10 | 2026-07-17 | 0.9356 | 0.9356 |
| 11 | 2026-07-10 | 0.9716 | 0.9716 |
| 12 | 2026-07-03 | 0.9868 | 0.9868 |
| 13 | 2026-06-30 | 1.0010 | 1.0010 |
| 14 | 2026-06-26 | 1.0000 | 1.0000 |
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