| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-15 | 0.9275 | 0.9275 |
| 2 | 2026-10-14 | 0.9445 | 0.9445 |
| 3 | 2026-10-13 | 0.9559 | 0.9559 |
| 4 | 2026-10-12 | 0.9560 | 0.9560 |
| 5 | 2026-10-09 | 0.9659 | 0.9659 |
| 6 | 2026-10-08 | 0.9635 | 0.9635 |
| 7 | 2026-09-30 | 0.9744 | 0.9744 |
| 8 | 2026-09-24 | 0.9886 | 0.9886 |
| 9 | 2026-09-18 | 1.0050 | 1.0050 |
| 10 | 2026-09-15 | 1.0000 | 1.0000 |
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