| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.9674 | 0.9674 |
| 2 | 2026-10-23 | 0.9804 | 0.9804 |
| 3 | 2026-10-16 | 0.9821 | 0.9821 |
| 4 | 2026-10-09 | 0.9912 | 0.9912 |
| 5 | 2026-09-30 | 0.9943 | 0.9943 |
| 6 | 2026-09-24 | 0.9974 | 0.9974 |
| 7 | 2026-09-18 | 0.9989 | 0.9989 |
| 8 | 2026-09-11 | 0.9975 | 0.9975 |
| 9 | 2026-09-04 | 0.9985 | 0.9985 |
| 10 | 2026-08-28 | 1.0002 | 1.0002 |
| 11 | 2026-08-21 | 0.9999 | 0.9999 |
| 12 | 2026-08-19 | 1.0000 | 1.0000 |
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