| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 0.9324 | 0.9324 |
| 2 | 2026-10-09 | 0.9762 | 0.9762 |
| 3 | 2026-09-30 | 0.9887 | 0.9887 |
| 4 | 2026-09-24 | 1.0037 | 1.0037 |
| 5 | 2026-09-18 | 1.0130 | 1.0130 |
| 6 | 2026-09-11 | 0.9944 | 0.9944 |
| 7 | 2026-09-04 | 0.9978 | 0.9978 |
| 8 | 2026-08-28 | 1.0105 | 1.0105 |
| 9 | 2026-08-21 | 1.0087 | 1.0087 |
| 10 | 2026-08-14 | 1.0128 | 1.0128 |
| 11 | 2026-08-07 | 1.0115 | 1.0115 |
| 12 | 2026-07-31 | 1.0002 | 1.0002 |
| 13 | 2026-07-28 | 1.0000 | 1.0000 |
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