| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-11 | 0.9871 | 0.9871 |
| 2 | 2026-09-04 | 0.9872 | 0.9872 |
| 3 | 2026-08-28 | 0.9910 | 0.9910 |
| 4 | 2026-08-21 | 0.9897 | 0.9897 |
| 5 | 2026-08-14 | 0.9919 | 0.9919 |
| 6 | 2026-08-07 | 0.9909 | 0.9909 |
| 7 | 2026-07-31 | 0.9800 | 0.9800 |
| 8 | 2026-07-24 | 0.9814 | 0.9814 |
| 9 | 2026-07-17 | 0.9822 | 0.9822 |
| 10 | 2026-07-10 | 0.9976 | 0.9976 |
| 11 | 2026-07-03 | 0.9994 | 0.9994 |
| 12 | 2026-06-30 | 1.0000 | 1.0000 |
| 13 | 2026-06-29 | 1.0000 | 1.0000 |
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