| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 1.0017 | 1.0017 |
| 2 | 2026-09-22 | 1.0023 | 1.0023 |
| 3 | 2026-09-18 | 1.0021 | 1.0021 |
| 4 | 2026-09-11 | 1.0015 | 1.0015 |
| 5 | 2026-09-04 | 1.0028 | 1.0028 |
| 6 | 2026-08-28 | 1.0031 | 1.0031 |
| 7 | 2026-08-21 | 1.0036 | 1.0036 |
| 8 | 2026-08-14 | 1.0042 | 1.0042 |
| 9 | 2026-08-07 | 1.0039 | 1.0039 |
| 10 | 2026-07-31 | 1.0015 | 1.0015 |
| 11 | 2026-07-24 | 1.0003 | 1.0003 |
| 12 | 2026-07-17 | 0.9999 | 0.9999 |
| 13 | 2026-07-10 | 1.0000 | 1.0000 |
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