| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-09 | 0.9774 | 0.9774 |
| 2 | 2026-09-30 | 0.9683 | 0.9683 |
| 3 | 2026-09-24 | 0.9749 | 0.9749 |
| 4 | 2026-09-18 | 0.9705 | 0.9705 |
| 5 | 2026-09-11 | 0.9677 | 0.9677 |
| 6 | 2026-09-04 | 1.0349 | 1.0349 |
| 7 | 2026-08-28 | 1.0244 | 1.0244 |
| 8 | 2026-08-21 | 0.9956 | 0.9956 |
| 9 | 2026-08-14 | 0.9926 | 0.9926 |
| 10 | 2026-08-07 | 1.0049 | 1.0049 |
| 11 | 2026-07-31 | 1.0010 | 1.0010 |
| 12 | 2026-07-28 | 1.0000 | 1.0000 |
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