| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-28 | 0.9597 | 0.9597 |
| 2 | 2026-08-21 | 0.9590 | 0.9590 |
| 3 | 2026-08-14 | 0.9691 | 0.9691 |
| 4 | 2026-08-07 | 0.9648 | 0.9648 |
| 5 | 2026-07-31 | 0.9072 | 0.9072 |
| 6 | 2026-07-24 | 0.9338 | 0.9338 |
| 7 | 2026-07-17 | 0.9338 | 0.9338 |
| 8 | 2026-07-10 | 0.9937 | 0.9937 |
| 9 | 2026-07-03 | 0.9951 | 0.9951 |
| 10 | 2026-06-30 | 1.0090 | 1.0090 |
| 11 | 2026-06-26 | 0.9986 | 0.9986 |
| 12 | 2026-06-23 | 1.0000 | 1.0000 |
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