| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-14 | 1.0042 | 1.0042 |
| 2 | 2026-10-13 | 0.9905 | 0.9905 |
| 3 | 2026-10-12 | 0.9973 | 0.9973 |
| 4 | 2026-10-09 | 0.9995 | 0.9995 |
| 5 | 2026-10-08 | 0.9983 | 0.9983 |
| 6 | 2026-09-30 | 0.9818 | 0.9818 |
| 7 | 2026-09-29 | 0.9756 | 0.9756 |
| 8 | 2026-09-28 | 0.9781 | 0.9781 |
| 9 | 2026-09-24 | 0.9746 | 0.9746 |
| 10 | 2026-09-23 | 0.9748 | 0.9748 |
| 11 | 2026-09-22 | 0.9837 | 0.9837 |
| 12 | 2026-09-21 | 0.9879 | 0.9879 |
| 13 | 2026-09-18 | 0.9897 | 0.9897 |
| 14 | 2026-09-15 | 1.0000 | 1.0000 |
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