| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 0.9591 | 0.9591 |
| 2 | 2026-09-18 | 0.9755 | 0.9755 |
| 3 | 2026-09-11 | 0.9879 | 0.9879 |
| 4 | 2026-09-04 | 1.0011 | 1.0011 |
| 5 | 2026-08-28 | 0.9965 | 0.9965 |
| 6 | 2026-08-21 | 0.9932 | 0.9932 |
| 7 | 2026-08-14 | 0.9896 | 0.9896 |
| 8 | 2026-08-07 | 0.9960 | 0.9960 |
| 9 | 2026-07-31 | 0.9989 | 0.9989 |
| 10 | 2026-07-28 | 1.0000 | 1.0000 |
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