| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-18 | 1.0365 | 1.0365 |
| 2 | 2026-09-11 | 1.0098 | 1.0098 |
| 3 | 2026-09-04 | 1.0099 | 1.0099 |
| 4 | 2026-08-28 | 1.0253 | 1.0253 |
| 5 | 2026-08-21 | 1.0264 | 1.0264 |
| 6 | 2026-08-14 | 1.0380 | 1.0380 |
| 7 | 2026-08-07 | 1.0316 | 1.0316 |
| 8 | 2026-07-31 | 0.9853 | 0.9853 |
| 9 | 2026-07-24 | 0.9975 | 0.9975 |
| 10 | 2026-07-17 | 1.0000 | 1.0000 |
| 11 | 2026-07-16 | 1.0000 | 1.0000 |
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