| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 0.9611 | 0.9611 |
| 2 | 2026-09-18 | 0.9871 | 0.9871 |
| 3 | 2026-09-11 | 0.9802 | 0.9802 |
| 4 | 2026-09-04 | 0.9576 | 0.9576 |
| 5 | 2026-08-28 | 0.9836 | 0.9836 |
| 6 | 2026-08-21 | 0.9947 | 0.9947 |
| 7 | 2026-08-14 | 0.9984 | 0.9984 |
| 8 | 2026-08-07 | 0.9956 | 0.9956 |
| 9 | 2026-07-31 | 0.9624 | 0.9624 |
| 10 | 2026-07-24 | 0.9931 | 0.9931 |
| 11 | 2026-07-17 | 1.0000 | 1.0000 |
| 12 | 2026-07-16 | 1.0000 | 1.0000 |
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