| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-11 | 0.9867 | 0.9867 |
| 2 | 2026-09-04 | 0.9869 | 0.9869 |
| 3 | 2026-08-28 | 0.9906 | 0.9906 |
| 4 | 2026-08-21 | 0.9894 | 0.9894 |
| 5 | 2026-08-14 | 0.9916 | 0.9916 |
| 6 | 2026-08-07 | 0.9907 | 0.9907 |
| 7 | 2026-07-31 | 0.9799 | 0.9799 |
| 8 | 2026-07-24 | 0.9813 | 0.9813 |
| 9 | 2026-07-17 | 0.9821 | 0.9821 |
| 10 | 2026-07-10 | 0.9975 | 0.9975 |
| 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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