| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 0.9942 | 0.9942 |
| 2 | 2026-09-18 | 0.9978 | 0.9978 |
| 3 | 2026-09-11 | 0.9878 | 0.9878 |
| 4 | 2026-09-04 | 0.9891 | 0.9891 |
| 5 | 2026-08-28 | 0.9980 | 0.9980 |
| 6 | 2026-08-21 | 0.9982 | 0.9982 |
| 7 | 2026-08-14 | 1.0048 | 1.0048 |
| 8 | 2026-08-07 | 1.0045 | 1.0045 |
| 9 | 2026-07-31 | 0.9917 | 0.9917 |
| 10 | 2026-07-24 | 0.9998 | 0.9998 |
| 11 | 2026-07-23 | 1.0000 | 1.0000 |
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