| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 1.0014 | 1.0014 |
| 2 | 2026-09-23 | 1.0015 | 1.0015 |
| 3 | 2026-09-22 | 1.0040 | 1.0040 |
| 4 | 2026-09-21 | 1.0028 | 1.0028 |
| 5 | 2026-09-18 | 1.0007 | 1.0007 |
| 6 | 2026-09-17 | 1.0001 | 1.0001 |
| 7 | 2026-09-16 | 1.0008 | 1.0008 |
| 8 | 2026-09-15 | 0.9995 | 0.9995 |
| 9 | 2026-09-14 | 0.9999 | 0.9999 |
| 10 | 2026-09-11 | 0.9998 | 0.9998 |
| 11 | 2026-09-04 | 1.0000 | 1.0000 |
| 12 | 2026-09-02 | 1.0000 | 1.0000 |
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