| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.9988 | 0.9988 |
| 2 | 2026-08-28 | 0.9998 | 0.9998 |
| 3 | 2026-08-21 | 0.9996 | 0.9996 |
| 4 | 2026-08-14 | 0.9992 | 0.9992 |
| 5 | 2026-08-07 | 0.9990 | 0.9990 |
| 6 | 2026-07-31 | 0.9957 | 0.9957 |
| 7 | 2026-07-24 | 0.9942 | 0.9942 |
| 8 | 2026-07-17 | 0.9940 | 0.9940 |
| 9 | 2026-07-10 | 0.9978 | 0.9978 |
| 10 | 2026-07-03 | 0.9989 | 0.9989 |
| 11 | 2026-06-30 | 1.0000 | 1.0000 |
| 12 | 2026-06-26 | 0.9995 | 0.9995 |
| 13 | 2026-06-18 | 1.0000 | 1.0000 |
| 14 | 2026-06-16 | 1.0000 | 1.0000 |
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