| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-14 | 1.0041 | 1.0041 |
| 2 | 2026-10-13 | 1.0059 | 1.0059 |
| 3 | 2026-10-12 | 1.0079 | 1.0079 |
| 4 | 2026-10-09 | 1.0045 | 1.0045 |
| 5 | 2026-10-08 | 0.9839 | 0.9839 |
| 6 | 2026-09-30 | 1.0003 | 1.0003 |
| 7 | 2026-09-29 | 0.9971 | 0.9971 |
| 8 | 2026-09-28 | 0.9978 | 0.9978 |
| 9 | 2026-09-24 | 0.9997 | 0.9997 |
| 10 | 2026-09-21 | 1.0000 | 1.0000 |
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