| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 1.0039 | 1.0039 |
| 2 | 2026-09-18 | 1.0252 | 1.0252 |
| 3 | 2026-09-11 | 1.0070 | 1.0070 |
| 4 | 2026-09-04 | 0.9770 | 0.9770 |
| 5 | 2026-08-28 | 1.0025 | 1.0025 |
| 6 | 2026-08-21 | 1.0231 | 1.0231 |
| 7 | 2026-08-14 | 1.0314 | 1.0314 |
| 8 | 2026-08-07 | 1.0109 | 1.0109 |
| 9 | 2026-07-31 | 0.9733 | 0.9733 |
| 10 | 2026-07-24 | 0.9999 | 0.9999 |
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