| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.9601 | 0.9601 |
| 2 | 2026-10-23 | 0.9723 | 0.9723 |
| 3 | 2026-10-16 | 0.9748 | 0.9748 |
| 4 | 2026-10-09 | 0.9882 | 0.9882 |
| 5 | 2026-09-30 | 0.9842 | 0.9842 |
| 6 | 2026-09-24 | 0.9869 | 0.9869 |
| 7 | 2026-09-18 | 0.9911 | 0.9911 |
| 8 | 2026-09-11 | 0.9951 | 0.9951 |
| 9 | 2026-09-04 | 0.9985 | 0.9985 |
| 10 | 2026-08-28 | 1.0004 | 1.0004 |
| 11 | 2026-08-27 | 1.0000 | 1.0000 |
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