| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-17 | 0.9785 | 0.9785 |
| 2 | 2026-09-16 | 0.9813 | 0.9813 |
| 3 | 2026-09-15 | 0.9774 | 0.9774 |
| 4 | 2026-09-14 | 0.9853 | 0.9853 |
| 5 | 2026-09-11 | 0.9906 | 0.9906 |
| 6 | 2026-09-10 | 0.9996 | 0.9996 |
| 7 | 2026-09-09 | 1.0033 | 1.0033 |
| 8 | 2026-09-08 | 1.0003 | 1.0003 |
| 9 | 2026-09-07 | 1.0010 | 1.0010 |
| 10 | 2026-09-04 | 0.9984 | 0.9984 |
| 11 | 2026-09-03 | 0.9979 | 0.9979 |
| 12 | 2026-09-02 | 0.9970 | 0.9970 |
| 13 | 2026-09-01 | 1.0003 | 1.0003 |
| 14 | 2026-08-28 | 1.0002 | 1.0002 |
| 15 | 2026-08-25 | 1.0000 | 1.0000 |
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