| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 0.9608 | 0.9608 |
| 2 | 2026-10-09 | 0.9741 | 0.9741 |
| 3 | 2026-09-30 | 0.9830 | 0.9830 |
| 4 | 2026-09-24 | 0.9948 | 0.9948 |
| 5 | 2026-09-18 | 1.0018 | 1.0018 |
| 6 | 2026-09-11 | 0.9973 | 0.9973 |
| 7 | 2026-09-04 | 0.9916 | 0.9916 |
| 8 | 2026-08-28 | 0.9992 | 0.9992 |
| 9 | 2026-08-21 | 1.0031 | 1.0031 |
| 10 | 2026-08-14 | 1.0043 | 1.0043 |
| 11 | 2026-08-07 | 1.0010 | 1.0010 |
| 12 | 2026-08-04 | 1.0000 | 1.0000 |
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