| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 1.0069 | 1.0069 |
| 2 | 2026-10-09 | 1.0074 | 1.0074 |
| 3 | 2026-09-30 | 1.0067 | 1.0067 |
| 4 | 2026-09-24 | 1.0080 | 1.0080 |
| 5 | 2026-09-18 | 1.0082 | 1.0082 |
| 6 | 2026-09-11 | 1.0066 | 1.0066 |
| 7 | 2026-09-04 | 1.0077 | 1.0077 |
| 8 | 2026-08-28 | 1.0077 | 1.0077 |
| 9 | 2026-08-21 | 1.0079 | 1.0079 |
| 10 | 2026-08-14 | 1.0077 | 1.0077 |
| 11 | 2026-08-07 | 1.0061 | 1.0061 |
| 12 | 2026-07-31 | 1.0014 | 1.0014 |
| 13 | 2026-07-28 | 1.0000 | 1.0000 |
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