| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-09 | 0.9638 | 0.9638 |
| 2 | 2026-09-30 | 0.9526 | 0.9526 |
| 3 | 2026-09-24 | 0.9442 | 0.9442 |
| 4 | 2026-09-18 | 0.9590 | 0.9590 |
| 5 | 2026-09-11 | 0.9648 | 0.9648 |
| 6 | 2026-09-04 | 1.0046 | 1.0046 |
| 7 | 2026-08-28 | 0.9910 | 0.9910 |
| 8 | 2026-08-21 | 0.9905 | 0.9905 |
| 9 | 2026-08-14 | 0.9993 | 0.9993 |
| 10 | 2026-08-12 | 1.0000 | 1.0000 |
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