| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 1.0167 | 1.0167 |
| 2 | 2026-08-28 | 1.0199 | 1.0199 |
| 3 | 2026-08-21 | 1.0195 | 1.0195 |
| 4 | 2026-08-14 | 1.0188 | 1.0188 |
| 5 | 2026-08-07 | 1.0154 | 1.0154 |
| 6 | 2026-07-31 | 0.9944 | 0.9944 |
| 7 | 2026-07-24 | 0.9925 | 0.9925 |
| 8 | 2026-07-17 | 0.9895 | 0.9895 |
| 9 | 2026-07-10 | 1.0003 | 1.0003 |
| 10 | 2026-07-03 | 0.9978 | 0.9978 |
| 11 | 2026-06-30 | 0.9996 | 0.9996 |
| 12 | 2026-06-26 | 0.9975 | 0.9975 |
| 13 | 2026-06-18 | 1.0000 | 1.0000 |
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