| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.9435 | 0.9435 |
| 2 | 2026-08-28 | 0.9920 | 0.9920 |
| 3 | 2026-08-21 | 0.9444 | 0.9444 |
| 4 | 2026-08-14 | 0.9787 | 0.9787 |
| 5 | 2026-08-07 | 0.9656 | 0.9656 |
| 6 | 2026-07-31 | 0.8710 | 0.8710 |
| 7 | 2026-07-24 | 0.9014 | 0.9014 |
| 8 | 2026-07-17 | 0.9245 | 0.9245 |
| 9 | 2026-07-10 | 0.9906 | 0.9906 |
| 10 | 2026-07-03 | 0.9970 | 0.9970 |
| 11 | 2026-06-30 | 1.0053 | 1.0053 |
| 12 | 2026-06-26 | 1.0004 | 1.0004 |
| 13 | 2026-06-18 | 1.0000 | 1.0000 |
| 14 | 2026-06-16 | 1.0000 | 1.0000 |
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