| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-24 | 0.9983 | 0.9983 |
| 2 | 2026-09-18 | 1.0033 | 1.0033 |
| 3 | 2026-09-11 | 1.0002 | 1.0002 |
| 4 | 2026-09-04 | 1.0024 | 1.0024 |
| 5 | 2026-08-28 | 1.0067 | 1.0067 |
| 6 | 2026-08-21 | 1.0057 | 1.0057 |
| 7 | 2026-08-14 | 1.0046 | 1.0046 |
| 8 | 2026-08-07 | 1.0046 | 1.0046 |
| 9 | 2026-07-31 | 0.9989 | 0.9989 |
| 10 | 2026-07-24 | 0.9999 | 0.9999 |
| 11 | 2026-07-17 | 0.9997 | 0.9997 |
| 12 | 2026-07-15 | 1.0000 | 1.0000 |
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