| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 1.0206 | 1.0206 |
| 2 | 2026-08-28 | 1.0151 | 1.0151 |
| 3 | 2026-08-21 | 1.0132 | 1.0132 |
| 4 | 2026-08-14 | 1.0138 | 1.0138 |
| 5 | 2026-08-07 | 1.0143 | 1.0143 |
| 6 | 2026-07-31 | 1.0023 | 1.0023 |
| 7 | 2026-07-24 | 1.0086 | 1.0086 |
| 8 | 2026-07-17 | 0.9814 | 0.9814 |
| 9 | 2026-07-10 | 0.9987 | 0.9987 |
| 10 | 2026-07-03 | 0.9992 | 0.9992 |
| 11 | 2026-06-30 | 0.9994 | 0.9994 |
| 12 | 2026-06-26 | 0.9998 | 0.9998 |
| 13 | 2026-06-24 | 1.0000 | 1.0000 |
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