| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-11 | 1.0042 | 1.0042 |
| 2 | 2026-09-04 | 1.0068 | 1.0068 |
| 3 | 2026-08-28 | 1.0072 | 1.0072 |
| 4 | 2026-08-21 | 1.0061 | 1.0061 |
| 5 | 2026-08-14 | 1.0052 | 1.0052 |
| 6 | 2026-08-07 | 1.0049 | 1.0049 |
| 7 | 2026-07-31 | 1.0062 | 1.0062 |
| 8 | 2026-07-24 | 1.0022 | 1.0022 |
| 9 | 2026-07-17 | 1.0007 | 1.0007 |
| 10 | 2026-07-10 | 0.9997 | 0.9997 |
| 11 | 2026-07-03 | 1.0005 | 1.0005 |
| 12 | 2026-06-30 | 0.9997 | 0.9997 |
| 13 | 2026-06-26 | 0.9999 | 0.9999 |
| 14 | 2026-06-24 | 1.0000 | 1.0000 |
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