| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 1.0214 | 1.0214 |
| 2 | 2026-08-28 | 1.0158 | 1.0158 |
| 3 | 2026-08-21 | 1.0138 | 1.0138 |
| 4 | 2026-08-14 | 1.0143 | 1.0143 |
| 5 | 2026-08-07 | 1.0148 | 1.0148 |
| 6 | 2026-07-31 | 1.0027 | 1.0027 |
| 7 | 2026-07-24 | 1.0090 | 1.0090 |
| 8 | 2026-07-17 | 0.9817 | 0.9817 |
| 9 | 2026-07-10 | 0.9988 | 0.9988 |
| 10 | 2026-07-03 | 0.9993 | 0.9993 |
| 11 | 2026-06-30 | 0.9995 | 0.9995 |
| 12 | 2026-06-26 | 0.9998 | 0.9998 |
| 13 | 2026-06-24 | 1.0000 | 1.0000 |
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