| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.8881 | 0.8881 |
| 2 | 2026-08-28 | 0.9005 | 0.9005 |
| 3 | 2026-08-21 | 0.9011 | 0.9011 |
| 4 | 2026-08-14 | 0.9238 | 0.9238 |
| 5 | 2026-08-07 | 0.9138 | 0.9138 |
| 6 | 2026-07-31 | 0.8526 | 0.8526 |
| 7 | 2026-07-24 | 0.8516 | 0.8516 |
| 8 | 2026-07-17 | 0.8614 | 0.8614 |
| 9 | 2026-07-10 | 0.9644 | 0.9644 |
| 10 | 2026-07-03 | 0.9726 | 0.9726 |
| 11 | 2026-06-30 | 0.9849 | 0.9849 |
| 12 | 2026-06-26 | 0.9829 | 0.9829 |
| 13 | 2026-06-18 | 1.0002 | 1.0002 |
| 14 | 2026-06-16 | 1.0000 | 1.0000 |
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