| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.9695 | 0.9695 |
| 2 | 2026-08-28 | 0.9848 | 0.9848 |
| 3 | 2026-08-21 | 0.9974 | 0.9974 |
| 4 | 2026-08-14 | 1.0107 | 1.0107 |
| 5 | 2026-08-07 | 1.0097 | 1.0097 |
| 6 | 2026-07-31 | 0.9781 | 0.9781 |
| 7 | 2026-07-24 | 0.9875 | 0.9875 |
| 8 | 2026-07-17 | 0.9865 | 0.9865 |
| 9 | 2026-07-10 | 0.9972 | 0.9972 |
| 10 | 2026-07-03 | 0.9987 | 0.9987 |
| 11 | 2026-06-30 | 0.9996 | 0.9996 |
| 12 | 2026-06-26 | 0.9997 | 0.9997 |
| 13 | 2026-06-18 | 1.0000 | 1.0000 |
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