| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.9514 | 0.9514 |
| 2 | 2026-08-28 | 0.9569 | 0.9569 |
| 3 | 2026-08-21 | 0.9641 | 0.9641 |
| 4 | 2026-08-14 | 0.9638 | 0.9638 |
| 5 | 2026-08-07 | 0.9576 | 0.9576 |
| 6 | 2026-07-31 | 0.9430 | 0.9430 |
| 7 | 2026-07-24 | 0.9545 | 0.9545 |
| 8 | 2026-07-17 | 0.9443 | 0.9443 |
| 9 | 2026-07-10 | 0.9795 | 0.9795 |
| 10 | 2026-07-03 | 0.9861 | 0.9861 |
| 11 | 2026-06-30 | 1.0006 | 1.0006 |
| 12 | 2026-06-26 | 0.9999 | 0.9999 |
| 13 | 2026-06-24 | 1.0000 | 1.0000 |
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