| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-17 | 0.9700 | 0.9700 |
| 2 | 2026-09-16 | 0.9785 | 0.9785 |
| 3 | 2026-09-15 | 0.9687 | 0.9687 |
| 4 | 2026-09-14 | 0.9822 | 0.9822 |
| 5 | 2026-09-11 | 1.0054 | 1.0054 |
| 6 | 2026-09-10 | 1.0004 | 1.0004 |
| 7 | 2026-09-09 | 1.0024 | 1.0024 |
| 8 | 2026-09-08 | 1.0014 | 1.0014 |
| 9 | 2026-09-07 | 1.0003 | 1.0003 |
| 10 | 2026-09-04 | 1.0006 | 1.0006 |
| 11 | 2026-08-28 | 1.0001 | 1.0001 |
| 12 | 2026-08-21 | 1.0000 | 1.0000 |
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