| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 0.9777 | 0.9777 |
| 2 | 2026-09-23 | 1.0003 | 1.0003 |
| 3 | 2026-09-22 | 1.0025 | 1.0025 |
| 4 | 2026-09-21 | 0.9973 | 0.9973 |
| 5 | 2026-09-18 | 1.0015 | 1.0015 |
| 6 | 2026-09-17 | 0.9826 | 0.9826 |
| 7 | 2026-09-16 | 0.9867 | 0.9867 |
| 8 | 2026-09-15 | 0.9807 | 0.9807 |
| 9 | 2026-09-14 | 0.9892 | 0.9892 |
| 10 | 2026-09-11 | 0.9847 | 0.9847 |
| 11 | 2026-09-10 | 0.9939 | 0.9939 |
| 12 | 2026-09-09 | 0.9963 | 0.9963 |
| 13 | 2026-09-08 | 0.9968 | 0.9968 |
| 14 | 2026-09-07 | 1.0024 | 1.0024 |
| 15 | 2026-09-04 | 0.9964 | 0.9964 |
| 16 | 2026-08-31 | 1.0000 | 1.0000 |
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