| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-07 | 1.0053 | 1.0053 |
| 2 | 2026-09-04 | 1.0036 | 1.0036 |
| 3 | 2026-09-03 | 1.0052 | 1.0052 |
| 4 | 2026-08-28 | 1.0060 | 1.0060 |
| 5 | 2026-08-21 | 1.0051 | 1.0051 |
| 6 | 2026-08-14 | 1.0075 | 1.0075 |
| 7 | 2026-08-07 | 1.0046 | 1.0046 |
| 8 | 2026-07-31 | 0.9925 | 0.9925 |
| 9 | 2026-07-24 | 0.9932 | 0.9932 |
| 10 | 2026-07-17 | 0.9943 | 0.9943 |
| 11 | 2026-07-10 | 0.9982 | 0.9982 |
| 12 | 2026-07-03 | 0.9995 | 0.9995 |
| 13 | 2026-06-30 | 1.0000 | 1.0000 |
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